| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,030200 | 30/07/2026 | 1,47% | 15,15% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,310000 | 29/07/2026 | 1,47% | · | ND |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,240000 | 31/07/2026 | 1,47% | 11,26% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,590000 | 31/07/2026 | 1,47% | 11,23% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,950000 | 31/07/2026 | 1,47% | 21,95% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,310000 | 31/07/2026 | 1,47% | 23,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,930000 | 31/07/2026 | 1,47% | 15,90% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,950631 | 31/07/2026 | 1,47% | 6,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,014802 | 31/07/2026 | 1,47% | 20,64% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,400000 | 31/07/2026 | 1,47% | · | ND |
