| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,894000 | 09/01/2026 | 0,53% | 5,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,300000 | 12/01/2026 | 0,53% | 35,03% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,380000 | 12/01/2026 | 0,53% | 1,16% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,799436 | 12/01/2026 | 0,53% | 7,70% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,279900 | 12/01/2026 | 0,53% | 7,97% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,389900 | 12/01/2026 | 0,53% | -0,36% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,875470 | 12/01/2026 | 0,53% | 7,22% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,295672 | 12/01/2026 | 0,53% | -6,17% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,396339 | 12/01/2026 | 0,53% | 7,34% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,268303 | 12/01/2026 | 0,53% | -4,34% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,421490 | 12/01/2026 | 0,53% | 8,39% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,665898 | 12/01/2026 | 0,53% | 18,39% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,140650 | 12/01/2026 | 0,53% | 6,45% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,904000 | 12/01/2026 | 0,53% | 20,76% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.486,404973 | 08/01/2026 | 0,53% | 17,04% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.565,500173 | 08/01/2026 | 0,53% | 17,40% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.563,174859 | 08/01/2026 | 0,53% | 17,38% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.523,874755 | 08/01/2026 | 0,53% | 17,21% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.617,520433 | 08/01/2026 | 0,53% | 17,62% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,520548 | 08/01/2026 | 0,53% | 17,58% | ***** |
