| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,640000 | 05/08/2026 | 1,37% | 9,37% | ***** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.340,940000 | 06/08/2026 | 1,37% | 0,21% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,350000 | 06/08/2026 | 1,37% | 42,39% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,129960 | 06/08/2026 | 1,37% | 6,20% | ***** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,730000 | 06/08/2026 | 1,37% | 8,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,278286 | 06/08/2026 | 1,37% | 1,37% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,800000 | 06/08/2026 | 1,37% | 11,40% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 223,390000 | 06/08/2026 | 1,37% | 1,95% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.120,410000 | 06/08/2026 | 1,37% | 10,33% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,996538 | 05/08/2026 | 1,37% | 12,24% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,030000 | 05/08/2026 | 1,37% | 15,10% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,462658 | 06/08/2026 | 1,37% | 11,97% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,930000 | 05/08/2026 | 1,37% | 11,14% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,335161 | 05/08/2026 | 1,37% | 3,78% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,270000 | 06/08/2026 | 1,37% | 16,84% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,469000 | 06/08/2026 | 1,37% | 13,81% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,984933 | 06/08/2026 | 1,37% | 12,64% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,907830 | 05/08/2026 | 1,37% | 13,20% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,983209 | 05/08/2026 | 1,37% | 20,36% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,410000 | 06/08/2026 | 1,37% | 15,95% | *** |
