| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,830000 | 03/08/2026 | 0,62% | · | ND |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,780000 | 04/08/2026 | 0,62% | 13,79% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 04/08/2026 | 0,62% | 11,21% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,500000 | 04/08/2026 | 0,62% | 4,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 04/08/2026 | 0,62% | 0,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,821537 | 04/08/2026 | 0,62% | 8,62% | ** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,143579 | 04/08/2026 | 0,62% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,447565 | 04/08/2026 | 0,62% | 2,81% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,368444 | 03/08/2026 | 0,62% | 7,46% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 116,520000 | 31/07/2026 | 0,62% | · | ND |
