| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,286300 | 09/07/2026 | 0,24% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,850000 | 09/07/2026 | 0,23% | 12,71% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,68% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,530000 | 09/07/2026 | 0,23% | -2,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 09/07/2026 | 0,23% | 3,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,041173 | 09/07/2026 | 0,23% | -7,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 127,148586 | 09/07/2026 | 0,23% | 15,64% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,169600 | 08/07/2026 | 0,23% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,488891 | 09/07/2026 | 0,23% | 10,05% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,650000 | 08/07/2026 | 0,23% | 11,22% | *** |
