| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 30/07/2026 | 1,26% | 18,35% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.114,260000 | 30/07/2026 | 1,26% | 9,44% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,770000 | 30/07/2026 | 1,26% | 21,20% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,052283 | 30/07/2026 | 1,26% | 2,76% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,894040 | 30/07/2026 | 1,26% | -1,30% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,863500 | 30/07/2026 | 1,26% | 21,88% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,376089 | 30/07/2026 | 1,26% | -1,50% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.187,420000 | 30/07/2026 | 1,26% | 9,54% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,933000 | 30/07/2026 | 1,26% | 9,54% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,402231 | 30/07/2026 | 1,26% | 2,70% | * |
