| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 30/07/2026 | 1,26% | 24,00% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,644928 | 30/07/2026 | 1,26% | 13,97% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,228900 | 30/07/2026 | 1,26% | 9,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,870000 | 29/07/2026 | 1,26% | 1,53% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,524639 | 30/07/2026 | 1,26% | 9,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,820400 | 30/07/2026 | 1,26% | -0,01% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,410945 | 30/07/2026 | 1,26% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,162000 | 30/07/2026 | 1,26% | 1,12% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,020000 | 30/07/2026 | 1,26% | 1,21% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,909725 | 30/07/2026 | 1,26% | 6,20% | *** |
