| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,120000 | 05/08/2026 | 1,01% | 8,20% | *** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,208881 | 05/08/2026 | 1,01% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 322,792937 | 05/08/2026 | 1,01% | 9,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.823,100000 | 05/08/2026 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.745,820000 | 05/08/2026 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,020000 | 05/08/2026 | 1,01% | 0,14% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,493534 | 04/08/2026 | 1,01% | 7,35% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,601700 | 05/08/2026 | 1,01% | 9,01% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,807900 | 05/08/2026 | 1,01% | 19,39% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,411200 | 05/08/2026 | 1,01% | 9,04% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 154,483296 | 05/08/2026 | 1,01% | 5,47% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,790000 | 04/08/2026 | 1,01% | 13,63% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,795500 | 04/08/2026 | 1,01% | 18,11% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,740700 | 04/08/2026 | 1,01% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,433270 | 05/08/2026 | 1,01% | -0,28% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,479400 | 05/08/2026 | 1,01% | 12,46% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,860486 | 03/08/2026 | 1,01% | 12,16% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,990000 | 04/08/2026 | 1,01% | 18,82% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,330000 | 04/08/2026 | 1,01% | 20,18% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,840000 | 04/08/2026 | 1,01% | 15,20% | **** |
