| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,540000 | 06/08/2026 | 0,98% | 18,13% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.486,510000 | 05/08/2026 | 0,98% | 21,76% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,086590 | 06/08/2026 | 0,98% | 8,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,700052 | 06/08/2026 | 0,98% | 6,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,780000 | 05/08/2026 | 0,98% | 17,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,769104 | 06/08/2026 | 0,98% | 4,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,698800 | 06/08/2026 | 0,98% | 23,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,366000 | 06/08/2026 | 0,98% | 20,10% | **** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,720000 | 06/08/2026 | 0,98% | 1,91% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,634379 | 06/08/2026 | 0,98% | 9,14% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,057400 | 05/08/2026 | 0,98% | 19,56% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,397080 | 06/08/2026 | 0,98% | 11,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,943300 | 06/08/2026 | 0,98% | 18,58% | ***** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,716116 | 05/08/2026 | 0,98% | 19,85% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,186363 | 06/08/2026 | 0,98% | -3,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,527000 | 06/08/2026 | 0,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,200000 | 06/08/2026 | 0,98% | 8,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,699186 | 06/08/2026 | 0,98% | 2,75% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,197161 | 05/08/2026 | 0,98% | 2,66% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,853154 | 06/08/2026 | 0,98% | 7,82% | ** |
