| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,420000 | 04/08/2026 | 1,14% | 13,39% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,640903 | 04/08/2026 | 1,14% | 1,58% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,545400 | 04/08/2026 | 1,14% | 21,63% | ** |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.399,750000 | 30/07/2026 | 1,14% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.552,070000 | 04/08/2026 | 1,14% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,049000 | 04/08/2026 | 1,14% | 18,32% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,570000 | 04/08/2026 | 1,14% | 3,80% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207744 | 04/08/2026 | 1,14% | 0,20% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,430000 | 03/08/2026 | 1,14% | 13,55% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,885900 | 04/08/2026 | 1,14% | 8,69% | ** |
