| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.472,810000 | 04/08/2026 | 0,71% | 13,58% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,260000 | 04/08/2026 | 0,71% | 5,90% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,000000 | 04/08/2026 | 0,71% | 13,42% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,050000 | 05/08/2026 | 0,71% | 19,23% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,611044 | 05/08/2026 | 0,71% | 2,65% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,793491 | 05/08/2026 | 0,71% | -2,01% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,862732 | 05/08/2026 | 0,71% | 0,19% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,713839 | 04/08/2026 | 0,71% | 10,47% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,499895 | 05/08/2026 | 0,71% | 10,31% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,764852 | 05/08/2026 | 0,71% | 11,47% | ** |
