| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,829209 | 30/07/2026 | 1,40% | 3,46% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,618028 | 29/07/2026 | 1,40% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,530000 | 30/07/2026 | 1,40% | 6,37% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,068000 | 29/07/2026 | 1,40% | 5,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,060300 | 30/07/2026 | 1,40% | -2,16% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,959700 | 29/07/2026 | 1,40% | 15,14% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,510000 | 30/07/2026 | 1,40% | 15,25% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,469407 | 30/07/2026 | 1,40% | 26,73% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,395109 | 30/07/2026 | 1,40% | 20,97% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,922970 | 30/07/2026 | 1,40% | 8,67% | *** |
