| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,980000 | 05/08/2026 | 0,59% | 7,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,058915 | 06/08/2026 | 0,59% | 3,87% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,898850 | 06/08/2026 | 0,59% | 7,11% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 954,500257 | 06/08/2026 | 0,59% | 12,76% | **** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,474863 | 05/08/2026 | 0,59% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,160000 | 06/08/2026 | 0,59% | 14,25% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,437424 | 05/08/2026 | 0,59% | 21,19% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,997667 | 05/08/2026 | 0,59% | 2,63% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,928752 | 30/06/2026 | 0,59% | -10,26% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,204061 | 06/08/2026 | 0,59% | 9,47% | ** |
