| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,368100 | 31/07/2026 | 1,24% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,774600 | 31/07/2026 | 1,24% | 1,06% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,185459 | 31/07/2026 | 1,24% | 5,95% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,640000 | 31/07/2026 | 1,24% | 22,69% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,823300 | 31/07/2026 | 1,24% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,150000 | 30/07/2026 | 1,24% | 10,40% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,991617 | 30/07/2026 | 1,24% | 9,60% | **** |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,264552 | 30/07/2026 | 1,24% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 108,220000 | 31/07/2026 | 1,24% | 30,53% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.245,430000 | 31/07/2026 | 1,24% | 9,36% | *** |
