| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,903730 | 05/08/2026 | 1,26% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,092000 | 05/08/2026 | 1,26% | 21,80% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,583867 | 05/08/2026 | 1,26% | 8,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,855300 | 05/08/2026 | 1,26% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,820000 | 04/08/2026 | 1,26% | 1,91% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,155600 | 03/08/2026 | 1,26% | 18,95% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.611,660000 | 04/08/2026 | 1,26% | 18,07% | ***** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,978017 | 03/08/2026 | 1,26% | 13,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,999628 | 05/08/2026 | 1,26% | 24,28% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,977843 | 05/08/2026 | 1,26% | -4,07% | * |
