| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,648028 | 03/08/2026 | 0,81% | -3,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,165281 | 03/08/2026 | 0,81% | -3,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,143910 | 03/08/2026 | 0,81% | 1,13% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,416833 | 03/08/2026 | 0,81% | 6,44% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,585000 | 03/08/2026 | 0,81% | 15,09% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,505788 | 30/07/2026 | 0,81% | 16,03% | **** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,319900 | 03/08/2026 | 0,81% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,918075 | 03/08/2026 | 0,81% | 9,74% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,680000 | 31/07/2026 | 0,81% | 25,43% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,193296 | 31/07/2026 | 0,81% | -0,48% | ** |
