| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,273263 | 06/08/2026 | 1,31% | 4,58% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,280714 | 06/08/2026 | 1,31% | -2,79% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.242,500000 | 06/08/2026 | 1,31% | 9,51% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,984000 | 06/08/2026 | 1,31% | 9,51% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,748917 | 06/08/2026 | 1,31% | 3,24% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,280000 | 05/08/2026 | 1,31% | 19,17% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,571663 | 05/08/2026 | 1,31% | 5,60% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,817640 | 06/08/2026 | 1,31% | 10,07% | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,636424 | 06/08/2026 | 1,31% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,159172 | 06/08/2026 | 1,31% | 10,88% | **** |
