| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,170000 | 04/08/2026 | 1,12% | 15,54% | *** |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,840000 | 29/07/2026 | 1,12% | · | ND |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,365176 | 04/08/2026 | 1,12% | 3,39% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.352,972103 | 03/08/2026 | 1,12% | 31,21% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,147270 | 04/08/2026 | 1,12% | 9,09% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,620000 | 03/08/2026 | 1,12% | 20,91% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,401808 | 04/08/2026 | 1,12% | 27,72% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 125,339300 | 04/08/2026 | 1,12% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,572000 | 03/08/2026 | 1,12% | 15,43% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,170000 | 03/08/2026 | 1,12% | 9,54% | * |
