| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,648461 | 03/08/2026 | 1,60% | 10,76% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,807802 | 03/08/2026 | 1,60% | 4,35% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,241454 | 03/08/2026 | 1,59% | 16,53% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,850455 | 03/08/2026 | 1,59% | · | ND |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,740000 | 03/08/2026 | 1,59% | 10,05% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,379912 | 03/08/2026 | 1,59% | 23,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,210000 | 03/08/2026 | 1,59% | 14,77% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,450000 | 31/07/2026 | 1,59% | 27,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 156,115880 | 03/08/2026 | 1,59% | 5,23% | *** |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,280499 | 03/08/2026 | 1,59% | · | ND |
