| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,727200 | 10/07/2026 | 0,43% | 11,43% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,352700 | 10/07/2026 | 0,43% | 9,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,590000 | 10/07/2026 | 0,43% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,590000 | 10/07/2026 | 0,43% | 18,87% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,051619 | 10/07/2026 | 0,43% | -5,44% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,770000 | 10/07/2026 | 0,43% | 14,18% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,690000 | 10/07/2026 | 0,43% | 13,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,427822 | 10/07/2026 | 0,43% | 0,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,505028 | 09/07/2026 | 0,43% | 0,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,558373 | 09/07/2026 | 0,43% | 0,74% | * |
