| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 06/08/2026 | 0,44% | 14,66% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,035176 | 06/08/2026 | 0,44% | -3,14% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,035176 | 06/08/2026 | 0,44% | -3,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,950139 | 06/08/2026 | 0,44% | 8,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,170000 | 06/08/2026 | 0,44% | 14,82% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,350000 | 05/08/2026 | 0,44% | 9,88% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,182900 | 05/08/2026 | 0,44% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,386200 | 05/08/2026 | 0,44% | 8,85% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,810000 | 05/08/2026 | 0,44% | 16,25% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,587800 | 06/08/2026 | 0,44% | -3,07% | * |
