| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,730000 | 05/08/2026 | 0,93% | -8,03% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.351,705037 | 05/08/2026 | 0,93% | 8,14% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,347103 | 05/08/2026 | 0,93% | 8,64% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,779903 | 05/08/2026 | 0,93% | 19,55% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,881946 | 05/08/2026 | 0,93% | 5,87% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,184625 | 04/08/2026 | 0,93% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,713820 | 05/08/2026 | 0,93% | 8,92% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,880734 | 05/08/2026 | 0,93% | 3,31% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,573500 | 05/08/2026 | 0,93% | 12,75% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,874512 | 04/08/2026 | 0,93% | -2,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,480000 | 05/08/2026 | 0,93% | 1,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,890000 | 05/08/2026 | 0,93% | 16,00% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 122,377900 | 05/08/2026 | 0,93% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,727367 | 05/08/2026 | 0,93% | 4,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,060000 | 05/08/2026 | 0,93% | 18,47% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,520000 | 04/08/2026 | 0,93% | 13,19% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,390112 | 05/08/2026 | 0,93% | -0,40% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,980000 | 04/08/2026 | 0,93% | 16,15% | ***** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.793,360592 | 05/08/2026 | 0,93% | 9,01% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,174213 | 05/08/2026 | 0,93% | 8,93% | ** |
