| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,270000 | 06/08/2026 | 1,20% | 12,69% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,546266 | 06/08/2026 | 1,20% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,470000 | 06/08/2026 | 1,20% | 17,84% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,131400 | 06/08/2026 | 1,20% | 11,99% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,740000 | 05/08/2026 | 1,20% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,300000 | 06/08/2026 | 1,20% | 24,34% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,329143 | 06/08/2026 | 1,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,229400 | 06/08/2026 | 1,20% | 8,74% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,885200 | 06/08/2026 | 1,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,216800 | 06/08/2026 | 1,20% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,793970 | 06/08/2026 | 1,20% | 7,17% | ** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,630659 | 06/08/2026 | 1,20% | · | ND |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,356960 | 06/08/2026 | 1,20% | 13,91% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,318239 | 06/08/2026 | 1,20% | 9,60% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,291518 | 06/08/2026 | 1,20% | 9,60% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,249114 | 04/08/2026 | 1,20% | 13,42% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,328866 | 05/08/2026 | 1,20% | 16,76% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,793970 | 06/08/2026 | 1,20% | 6,72% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,903000 | 06/08/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,130000 | 06/08/2026 | 1,20% | 16,36% | ***** |
