| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,109273 | 31/07/2026 | 0,43% | 7,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,692625 | 31/07/2026 | 0,43% | 1,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,645881 | 31/07/2026 | 0,43% | 1,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,960000 | 31/07/2026 | 0,43% | 18,71% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,504136 | 31/07/2026 | 0,43% | -7,61% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,780000 | 31/07/2026 | 0,43% | 10,22% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,547700 | 31/07/2026 | 0,43% | 11,33% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,557512 | 31/07/2026 | 0,43% | 9,18% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,937517 | 31/07/2026 | 0,43% | 12,38% | **** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,374592 | 30/07/2026 | 0,43% | · | ND |
