| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,910000 | 30/07/2026 | 1,25% | 17,22% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,690000 | 30/07/2026 | 1,25% | 5,48% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,943840 | 31/07/2026 | 1,25% | 5,17% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 181,793644 | 31/07/2026 | 1,25% | 18,58% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,463896 | 31/07/2026 | 1,25% | 7,69% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,801190 | 30/07/2026 | 1,25% | 12,40% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,732630 | 31/07/2026 | 1,25% | 9,47% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,831519 | 31/07/2026 | 1,25% | 15,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,630000 | 31/07/2026 | 1,25% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,665739 | 31/07/2026 | 1,25% | 14,97% | * |
