| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 9,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416800 | 09/07/2026 | 0,09% | 12,60% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 09/07/2026 | 0,09% | 9,40% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,415000 | 09/07/2026 | 0,09% | 9,63% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,960000 | 09/07/2026 | 0,09% | -5,10% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,840000 | 08/07/2026 | 0,09% | 13,68% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,100000 | 09/07/2026 | 0,09% | 16,72% | **** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,099657 | 08/07/2026 | 0,09% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,460000 | 09/07/2026 | 0,09% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.154,881274 | 08/07/2026 | 0,09% | 11,06% | *** |
