| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,208629 | 06/08/2026 | 1,13% | -1,65% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,103968 | 06/08/2026 | 1,13% | 5,54% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,450000 | 06/08/2026 | 1,13% | 6,63% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.353,065811 | 05/08/2026 | 1,13% | 31,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 363,125975 | 06/08/2026 | 1,13% | 56,37% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 227,759487 | 06/08/2026 | 1,13% | 56,36% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,639000 | 06/08/2026 | 1,13% | 8,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,600000 | 06/08/2026 | 1,13% | 4,41% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,665200 | 06/08/2026 | 1,13% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,680000 | 06/08/2026 | 1,13% | 17,81% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,180000 | 06/08/2026 | 1,13% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,597800 | 06/08/2026 | 1,13% | 18,89% | *** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,450000 | 06/08/2026 | 1,13% | 8,34% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,050000 | 06/08/2026 | 1,13% | 2,34% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,560000 | 05/08/2026 | 1,13% | · | ND |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 576,199965 | 06/08/2026 | 1,13% | 2,75% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,390000 | 06/08/2026 | 1,13% | 10,94% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,343615 | 06/08/2026 | 1,13% | 8,03% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,046262 | 06/08/2026 | 1,13% | 8,58% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,939863 | 04/08/2026 | 1,13% | 8,89% | ** |
