| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,420000 | 06/08/2026 | 1,14% | 13,39% | ***** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.533,040000 | 05/08/2026 | 1,14% | 4,93% | * |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,999300 | 06/08/2026 | 1,14% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.399,750000 | 30/07/2026 | 1,14% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,437706 | 06/08/2026 | 1,14% | 4,30% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,356691 | 05/08/2026 | 1,14% | 9,05% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,992400 | 05/08/2026 | 1,14% | 18,04% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,557000 | 05/08/2026 | 1,14% | 10,06% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,160000 | 06/08/2026 | 1,14% | 57,57% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,451400 | 06/08/2026 | 1,14% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,861900 | 06/08/2026 | 1,14% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,530000 | 06/08/2026 | 1,14% | 18,62% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,560000 | 05/08/2026 | 1,14% | 15,75% | ***** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 359,755675 | 06/08/2026 | 1,14% | 11,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,013888 | 06/08/2026 | 1,14% | -13,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,898172 | 06/08/2026 | 1,14% | -19,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 553,044244 | 06/08/2026 | 1,14% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,094091 | 06/08/2026 | 1,14% | -6,66% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,770358 | 06/08/2026 | 1,14% | 8,94% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,788028 | 06/08/2026 | 1,14% | · | ND |
