| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,290000 | 04/08/2026 | 0,97% | 31,59% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,580000 | 04/08/2026 | 0,97% | · | ND |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,407990 | 05/08/2026 | 0,97% | 9,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,259477 | 05/08/2026 | 0,97% | 3,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,112896 | 04/08/2026 | 0,97% | -2,21% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,040000 | 05/08/2026 | 0,97% | 15,08% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,520000 | 05/08/2026 | 0,97% | 16,72% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,653290 | 05/08/2026 | 0,97% | 9,71% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,312000 | 05/08/2026 | 0,97% | 1,41% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,700000 | 05/08/2026 | 0,97% | 1,90% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,676303 | 05/08/2026 | 0,97% | 9,05% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,633028 | 05/08/2026 | 0,97% | 9,13% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,353398 | 04/08/2026 | 0,97% | 12,78% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,041431 | 04/08/2026 | 0,97% | 20,78% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,563787 | 05/08/2026 | 0,97% | 3,85% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,329496 | 05/08/2026 | 0,97% | 7,11% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,521000 | 05/08/2026 | 0,97% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 107,875869 | 05/08/2026 | 0,97% | 3,03% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,852255 | 05/08/2026 | 0,97% | 7,81% | ** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,086983 | 05/08/2026 | 0,97% | · | ND |
