| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,782000 | 05/08/2026 | 1,24% | 13,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,264000 | 05/08/2026 | 1,24% | 2,65% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,720900 | 05/08/2026 | 1,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,351659 | 05/08/2026 | 1,24% | · | ND |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 433,183313 | 05/08/2026 | 1,24% | -8,26% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 612,844037 | 05/08/2026 | 1,24% | 3,34% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,500000 | 05/08/2026 | 1,24% | 18,77% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,536351 | 05/08/2026 | 1,24% | -1,23% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,963130 | 05/08/2026 | 1,24% | 73,36% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945866 | 05/08/2026 | 1,24% | 9,35% | ** |
