| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,221000 | 31/07/2026 | 1,25% | 20,47% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,816000 | 31/07/2026 | 1,25% | 14,72% | ***** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.558,394239 | 31/07/2026 | 1,25% | 12,87% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,010698 | 31/07/2026 | 1,25% | 16,37% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,867400 | 03/08/2026 | 1,25% | 11,67% | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,857824 | 03/08/2026 | 1,25% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,400433 | 03/08/2026 | 1,25% | 4,17% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,600000 | 03/08/2026 | 1,24% | 1,26% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,370000 | 03/08/2026 | 1,24% | 9,71% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,164200 | 31/07/2026 | 1,24% | 9,54% | ** |
