| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 12/08/2026 | 0,10% | 8,03% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,372000 | 12/08/2026 | 0,10% | 7,59% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,160000 | 12/08/2026 | 0,10% | 0,65% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,379000 | 12/08/2026 | 0,10% | 9,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,280000 | 12/08/2026 | 0,10% | 8,90% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,709670 | 11/08/2026 | 0,10% | 5,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,940158 | 12/08/2026 | 0,10% | 2,47% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 12/08/2026 | 0,10% | 8,30% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,330000 | 12/08/2026 | 0,10% | 15,97% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,761090 | 12/08/2026 | 0,10% | 13,53% | **** |
