| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999669 | 11/08/2026 | 0,16% | 9,87% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,683200 | 11/08/2026 | 0,16% | 17,86% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,090000 | 11/08/2026 | 0,16% | 13,40% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,950000 | 11/08/2026 | 0,16% | 10,51% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,985000 | 11/08/2026 | 0,16% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,731100 | 11/08/2026 | 0,16% | 13,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,067693 | 11/08/2026 | 0,16% | 13,72% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,325823 | 11/08/2026 | 0,16% | -4,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,849100 | 11/08/2026 | 0,16% | 15,24% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,299437 | 10/08/2026 | 0,16% | 18,43% | *** |
