| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.162,070000 | 30/07/2026 | 1,30% | 9,74% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,233879 | 30/07/2026 | 1,30% | 3,86% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,870000 | 30/07/2026 | 1,30% | 16,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,530000 | 29/07/2026 | 1,30% | 27,25% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,990000 | 29/07/2026 | 1,30% | 15,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,335000 | 30/07/2026 | 1,30% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,830254 | 30/07/2026 | 1,30% | 10,30% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,079470 | 30/07/2026 | 1,30% | 8,68% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,664343 | 30/07/2026 | 1,30% | 9,11% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,593906 | 29/07/2026 | 1,30% | 9,28% | ** |
