| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,074500 | 10/08/2026 | 0,27% | 0,21% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,801817 | 10/08/2026 | 0,27% | 19,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,162400 | 10/08/2026 | 0,27% | 8,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,947901 | 10/08/2026 | 0,27% | · | ND |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,364344 | 10/08/2026 | 0,27% | 24,94% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,095390 | 10/08/2026 | 0,27% | 10,88% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,750000 | 07/08/2026 | 0,27% | 13,06% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,219300 | 07/08/2026 | 0,27% | 13,36% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,470000 | 10/08/2026 | 0,27% | 16,88% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,850000 | 10/08/2026 | 0,27% | 13,66% | *** |
