| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,840000 | 29/07/2026 | 1,20% | 17,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,650000 | 29/07/2026 | 1,20% | 5,43% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,590000 | 30/07/2026 | 1,20% | 22,64% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,905542 | 30/07/2026 | 1,20% | -0,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,092715 | 30/07/2026 | 1,20% | 6,29% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,795980 | 29/07/2026 | 1,20% | 12,42% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,660640 | 29/07/2026 | 1,20% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,922000 | 30/07/2026 | 1,20% | 9,22% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,615197 | 30/07/2026 | 1,20% | -3,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,903284 | 30/07/2026 | 1,20% | -11,39% | * |
