| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,717276 | 05/08/2026 | 0,36% | 9,53% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,240859 | 06/08/2026 | 0,36% | 6,05% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.021,583300 | 06/08/2026 | 0,36% | 20,66% | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,560000 | 05/08/2026 | 0,36% | 14,40% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,730000 | 06/08/2026 | 0,35% | 11,14% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,160000 | 06/08/2026 | 0,35% | 14,94% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,045053 | 06/08/2026 | 0,35% | 1,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 06/08/2026 | 0,35% | 2,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,480000 | 06/08/2026 | 0,35% | 18,68% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 157,995450 | 06/08/2026 | 0,35% | 18,15% | *** |
