| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,040000 | 31/07/2026 | 1,26% | 2,33% | ** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.953,560000 | 31/07/2026 | 1,26% | 9,38% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,568394 | 31/07/2026 | 1,26% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,902617 | 30/07/2026 | 1,26% | 12,46% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,280000 | 31/07/2026 | 1,26% | 20,59% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,216000 | 31/07/2026 | 1,26% | 13,83% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,140000 | 31/07/2026 | 1,26% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,520000 | 31/07/2026 | 1,26% | 12,56% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,230000 | 30/07/2026 | 1,26% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,809330 | 31/07/2026 | 1,26% | 10,07% | ND |
