| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,800000 | 10/07/2026 | 0,63% | 12,78% | **** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,518478 | 09/07/2026 | 0,63% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,440000 | 09/07/2026 | 0,63% | 11,65% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,823272 | 10/07/2026 | 0,63% | -2,88% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,725284 | 10/07/2026 | 0,63% | 1,00% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,860457 | 10/07/2026 | 0,63% | 7,03% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,728784 | 10/07/2026 | 0,63% | 6,06% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,709300 | 10/07/2026 | 0,63% | 31,87% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 51,287652 | 10/07/2026 | 0,63% | 7,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,550000 | 10/07/2026 | 0,63% | 11,79% | *** |
