| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,510000 | 03/08/2026 | 0,55% | 8,64% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 06/08/2026 | 0,55% | 9,18% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 06/08/2026 | 0,55% | 10,73% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,270000 | 06/08/2026 | 0,55% | 16,86% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,510000 | 06/08/2026 | 0,55% | 1,29% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,652660 | 06/08/2026 | 0,55% | -3,83% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,070000 | 06/08/2026 | 0,55% | 18,99% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,820000 | 06/08/2026 | 0,55% | 12,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 21,791400 | 06/08/2026 | 0,55% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 304,300000 | 06/08/2026 | 0,55% | 52,92% | *** |
