| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,201000 | 03/08/2026 | 1,24% | 19,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,529800 | 03/08/2026 | 1,24% | 9,28% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,228500 | 03/08/2026 | 1,24% | -0,05% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,668401 | 03/08/2026 | 1,24% | 15,98% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,184655 | 03/08/2026 | 1,24% | 6,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,829500 | 03/08/2026 | 1,24% | · | ND |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,958366 | 30/07/2026 | 1,24% | 13,78% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,469100 | 03/08/2026 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,367000 | 03/08/2026 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.685,597000 | 03/08/2026 | 1,24% | · | ND |
