| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,913500 | 03/08/2026 | 1,26% | 8,08% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,892904 | 31/07/2026 | 1,26% | 2,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,438833 | 31/07/2026 | 1,26% | 2,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,988246 | 31/07/2026 | 1,26% | 26,93% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,641000 | 03/08/2026 | 1,26% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,834417 | 03/08/2026 | 1,26% | 10,94% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.247,630000 | 03/08/2026 | 1,26% | 9,35% | *** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.008,727233 | 31/07/2026 | 1,26% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,139489 | 03/08/2026 | 1,26% | 4,74% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,790000 | 03/08/2026 | 1,25% | 4,09% | * |
