| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,590000 | 05/08/2026 | 1,16% | 26,24% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,123190 | 04/08/2026 | 1,16% | 12,26% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,124231 | 04/08/2026 | 1,16% | 12,26% | **** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,806128 | 05/08/2026 | 1,16% | 3,51% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,312900 | 05/08/2026 | 1,16% | 20,82% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 521,900000 | 05/08/2026 | 1,16% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,761370 | 05/08/2026 | 1,16% | 18,14% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,092664 | 05/08/2026 | 1,16% | 13,33% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,520000 | 05/08/2026 | 1,16% | 8,92% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,108188 | 05/08/2026 | 1,16% | 5,57% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,590000 | 05/08/2026 | 1,16% | 8,65% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 05/08/2026 | 1,16% | 8,83% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 220,148866 | 05/08/2026 | 1,16% | 6,26% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,484300 | 04/08/2026 | 1,16% | 18,44% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,542583 | 05/08/2026 | 1,16% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,064600 | 05/08/2026 | 1,16% | 11,37% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,320000 | 05/08/2026 | 1,16% | 16,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 552,889499 | 05/08/2026 | 1,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,102600 | 05/08/2026 | 1,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,637516 | 04/08/2026 | 1,16% | · | ND |
