| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,326311 | 03/08/2026 | 1,25% | -3,85% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,521456 | 03/08/2026 | 1,25% | 8,39% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,640000 | 03/08/2026 | 1,25% | 23,01% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.976,040000 | 03/08/2026 | 1,25% | 9,29% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,209500 | 03/08/2026 | 1,25% | 10,01% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,291700 | 31/07/2026 | 1,25% | 22,03% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,228400 | 31/07/2026 | 1,25% | 11,15% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,014800 | 03/08/2026 | 1,25% | 19,05% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,870000 | 31/07/2026 | 1,25% | 14,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,190000 | 03/08/2026 | 1,25% | 31,64% | **** |
