| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,300000 | 05/08/2026 | 0,67% | 10,11% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,777863 | 05/08/2026 | 0,67% | 11,34% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 05/08/2026 | 0,67% | 19,95% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,453193 | 05/08/2026 | 0,67% | 13,03% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,755790 | 03/08/2026 | 0,67% | 2,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 122,797300 | 05/08/2026 | 0,67% | 12,25% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,471400 | 04/08/2026 | 0,67% | 7,81% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.059,917429 | 04/08/2026 | 0,67% | 12,16% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,480000 | 05/08/2026 | 0,67% | 14,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.077,299175 | 04/08/2026 | 0,67% | 6,76% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 105,200000 | 04/08/2026 | 0,67% | 13,11% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,700000 | 05/08/2026 | 0,67% | 10,25% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,067218 | 04/08/2026 | 0,67% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,435900 | 05/08/2026 | 0,67% | 12,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,000000 | 05/08/2026 | 0,67% | 5,05% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,307000 | 05/08/2026 | 0,67% | 11,49% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,321447 | 05/08/2026 | 0,67% | -2,73% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,390000 | 05/08/2026 | 0,67% | 6,77% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 343,439501 | 05/08/2026 | 0,67% | 51,99% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 346,321620 | 05/08/2026 | 0,67% | 51,99% | *** |
