| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,128295 | 29/07/2026 | 0,63% | 6,39% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,868870 | 04/08/2026 | 0,63% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,607295 | 04/08/2026 | 0,63% | -1,84% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,956546 | 04/08/2026 | 0,63% | 6,43% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,218891 | 04/08/2026 | 0,63% | 15,37% | **** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,158300 | 04/08/2026 | 0,63% | 9,87% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,890000 | 04/08/2026 | 0,62% | 10,40% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,171710 | 03/08/2026 | 0,62% | 5,96% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,180000 | 04/08/2026 | 0,62% | 10,98% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,290000 | 04/08/2026 | 0,62% | 22,49% | **** |
