| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,890999 | 31/07/2026 | 0,86% | 10,94% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,860000 | 03/08/2026 | 0,86% | 23,63% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,130000 | 03/08/2026 | 0,86% | 7,84% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,170000 | 03/08/2026 | 0,86% | 15,02% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,500600 | 31/07/2026 | 0,86% | 16,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,700300 | 31/07/2026 | 0,86% | 16,06% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,581708 | 03/08/2026 | 0,86% | 3,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,886266 | 03/08/2026 | 0,86% | 15,80% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 244,310000 | 03/08/2026 | 0,86% | 9,58% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,381448 | 03/08/2026 | 0,86% | · | ND |
