| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,430000 | 06/08/2026 | 1,29% | 16,97% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 06/08/2026 | 1,29% | 3,21% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,231502 | 06/08/2026 | 1,29% | 11,05% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.956,930000 | 06/08/2026 | 1,29% | 9,36% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.021,080000 | 06/08/2026 | 1,29% | 9,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.018,170000 | 06/08/2026 | 1,29% | 9,37% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,879744 | 06/08/2026 | 1,29% | 4,45% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,284699 | 06/08/2026 | 1,29% | 7,56% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,135600 | 05/08/2026 | 1,29% | 10,88% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,917900 | 06/08/2026 | 1,29% | · | ND |
