| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,060000 | 06/08/2026 | 1,23% | 11,57% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,870000 | 05/08/2026 | 1,23% | 15,76% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 05/08/2026 | 1,23% | 16,49% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,396000 | 06/08/2026 | 1,23% | 15,26% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,807297 | 06/08/2026 | 1,23% | 13,30% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,864398 | 06/08/2026 | 1,23% | 10,36% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,480000 | 06/08/2026 | 1,23% | 21,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,730000 | 06/08/2026 | 1,23% | 18,61% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,090000 | 05/08/2026 | 1,23% | 10,08% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,702651 | 06/08/2026 | 1,23% | 5,94% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 06/08/2026 | 1,23% | 12,36% | **** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.427,250000 | 06/08/2026 | 1,23% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.428,280000 | 06/08/2026 | 1,23% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,477214 | 06/08/2026 | 1,23% | 0,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,214694 | 06/08/2026 | 1,23% | 3,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,260000 | 06/08/2026 | 1,23% | 14,08% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,191475 | 06/08/2026 | 1,23% | 5,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,760700 | 06/08/2026 | 1,23% | 8,86% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,170000 | 06/08/2026 | 1,23% | 27,99% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,524866 | 06/08/2026 | 1,23% | 8,91% | ** |
