| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.991,370000 | 05/08/2026 | 0,33% | 8,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,650840 | 06/08/2026 | 0,33% | 2,62% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,194392 | 05/08/2026 | 0,33% | 51,99% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,075637 | 06/08/2026 | 0,33% | -4,98% | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,124820 | 05/08/2026 | 0,33% | 9,51% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,557494 | 06/08/2026 | 0,33% | 13,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,553000 | 05/08/2026 | 0,33% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,069832 | 06/08/2026 | 0,33% | -0,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,828626 | 06/08/2026 | 0,33% | -2,88% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,056400 | 06/08/2026 | 0,33% | 0,15% | * |
