| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.152,300000 | 30/07/2026 | 0,45% | 3,95% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,056151 | 31/07/2026 | 0,45% | 6,79% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,833195 | 31/07/2026 | 0,45% | 6,80% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,400000 | 31/07/2026 | 0,45% | 12,85% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,490000 | 31/07/2026 | 0,45% | 13,54% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,836767 | 30/07/2026 | 0,45% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,752289 | 29/07/2026 | 0,45% | 9,56% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,972486 | 31/07/2026 | 0,45% | 3,95% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,290198 | 31/07/2026 | 0,45% | 9,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 106,173269 | 31/07/2026 | 0,45% | · | ND |
