| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,394900 | 06/08/2026 | 0,81% | 19,27% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093985 | 06/08/2026 | 0,81% | 3,25% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,970400 | 05/08/2026 | 0,81% | · | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,050000 | 05/08/2026 | 0,81% | 7,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,398198 | 06/08/2026 | 0,81% | 6,08% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,370000 | 06/08/2026 | 0,81% | 17,60% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,204000 | 06/08/2026 | 0,81% | 7,49% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,183000 | 06/08/2026 | 0,81% | 7,27% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,362242 | 06/08/2026 | 0,81% | 10,11% | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,357390 | 06/08/2026 | 0,81% | 6,96% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 06/08/2026 | 0,81% | 10,07% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,704160 | 06/08/2026 | 0,81% | 12,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,960000 | 06/08/2026 | 0,81% | 20,66% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,116000 | 06/08/2026 | 0,81% | 14,61% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393100 | 06/08/2026 | 0,81% | 14,04% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,569000 | 06/08/2026 | 0,81% | 13,98% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,765766 | 06/08/2026 | 0,81% | 2,69% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,219531 | 05/08/2026 | 0,81% | 7,46% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,490023 | 05/08/2026 | 0,81% | 8,06% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,238607 | 06/08/2026 | 0,81% | 2,99% | ** |
