| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,257257 | 06/08/2026 | 1,06% | 8,90% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,327602 | 05/08/2026 | 1,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,310000 | 06/08/2026 | 1,06% | 1,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,410000 | 06/08/2026 | 1,06% | 21,14% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,930000 | 06/08/2026 | 1,06% | 17,18% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,087680 | 06/08/2026 | 1,06% | 5,91% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,095997 | 06/08/2026 | 1,06% | 2,37% | * |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,050930 | 30/06/2026 | 1,06% | · | ND |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,345900 | 06/08/2026 | 1,06% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,220000 | 06/08/2026 | 1,06% | 8,09% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,277104 | 06/08/2026 | 1,06% | -9,87% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,800500 | 05/08/2026 | 1,06% | 18,17% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,213481 | 06/08/2026 | 1,06% | -0,44% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,204817 | 06/08/2026 | 1,06% | -0,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,213481 | 06/08/2026 | 1,06% | -0,44% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,213481 | 06/08/2026 | 1,06% | -0,33% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,100000 | 06/08/2026 | 1,06% | 12,39% | *** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,750000 | 06/08/2026 | 1,06% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,951200 | 06/08/2026 | 1,06% | 11,26% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,646500 | 05/08/2026 | 1,06% | 10,70% | **** |
