| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,872280 | 06/08/2026 | 1,09% | -0,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 105,450000 | 06/08/2026 | 1,09% | 16,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,517241 | 06/08/2026 | 1,09% | 9,57% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,108300 | 06/08/2026 | 1,09% | 9,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,086000 | 06/08/2026 | 1,09% | 11,07% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,190000 | 05/08/2026 | 1,09% | 15,60% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,899000 | 06/08/2026 | 1,09% | 19,34% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,589870 | 06/08/2026 | 1,09% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,512000 | 06/08/2026 | 1,09% | 8,55% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,540200 | 05/08/2026 | 1,09% | 16,30% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,729000 | 05/08/2026 | 1,09% | 16,30% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,430000 | 06/08/2026 | 1,09% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,370000 | 06/08/2026 | 1,09% | 17,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,920000 | 06/08/2026 | 1,09% | 11,12% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,912494 | 06/08/2026 | 1,09% | -2,05% | * |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 10.995,440000 | 06/08/2026 | 1,09% | 8,08% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,600589 | 06/08/2026 | 1,09% | 5,55% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,198921 | 05/08/2026 | 1,09% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,043900 | 05/08/2026 | 1,09% | 12,20% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,170000 | 06/08/2026 | 1,09% | 10,48% | ** |
