| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,330000 | 06/08/2026 | 0,78% | 16,15% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,902700 | 06/08/2026 | 0,78% | 9,34% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,439000 | 05/08/2026 | 0,78% | 11,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,400000 | 06/08/2026 | 0,78% | 20,51% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,582000 | 06/08/2026 | 0,78% | 14,44% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 06/08/2026 | 0,78% | 17,83% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,862069 | 06/08/2026 | 0,78% | -4,70% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,145000 | 06/08/2026 | 0,78% | 14,15% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.665,780000 | 06/08/2026 | 0,78% | 8,18% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,185060 | 05/08/2026 | 0,78% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,357130 | 06/08/2026 | 0,78% | 2,63% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,640663 | 05/08/2026 | 0,78% | 14,82% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 116,700000 | 05/08/2026 | 0,78% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,570000 | 05/08/2026 | 0,78% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,106400 | 06/08/2026 | 0,78% | -3,43% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,000000 | 05/08/2026 | 0,78% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.477,750000 | 05/08/2026 | 0,78% | 13,66% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,770000 | 05/08/2026 | 0,78% | 22,60% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,450000 | 05/08/2026 | 0,78% | 11,51% | **** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,543597 | 05/08/2026 | 0,78% | 8,45% | * |
