| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,727200 | 10/07/2026 | 0,43% | 11,43% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,352700 | 10/07/2026 | 0,43% | 9,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,590000 | 10/07/2026 | 0,43% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,590000 | 10/07/2026 | 0,43% | 18,87% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,051619 | 10/07/2026 | 0,43% | -5,44% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,770000 | 10/07/2026 | 0,43% | 14,18% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,690000 | 10/07/2026 | 0,43% | 13,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,427822 | 10/07/2026 | 0,43% | 0,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,505028 | 09/07/2026 | 0,43% | 0,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,558373 | 09/07/2026 | 0,43% | 0,74% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 6,010707 | 10/07/2026 | 0,43% | 10,86% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,730000 | 10/07/2026 | 0,43% | 15,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,419073 | 10/07/2026 | 0,43% | 4,48% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,263100 | 09/07/2026 | 0,43% | 13,72% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,118142 | 09/07/2026 | 0,43% | 10,73% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,275565 | 09/07/2026 | 0,43% | 8,51% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,536604 | 09/07/2026 | 0,43% | 9,69% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,233246 | 10/07/2026 | 0,43% | -4,75% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,335400 | 10/07/2026 | 0,43% | 8,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,453193 | 10/07/2026 | 0,43% | -7,07% | * |
