| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,377000 | 28/07/2026 | 1,43% | 5,38% | **** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,340000 | 29/07/2026 | 1,42% | 6,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,940000 | 29/07/2026 | 1,42% | 14,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,970000 | 29/07/2026 | 1,42% | 6,75% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,040640 | 29/07/2026 | 1,42% | 2,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 153,936731 | 29/07/2026 | 1,42% | 21,90% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,210000 | 29/07/2026 | 1,42% | 18,97% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,380000 | 29/07/2026 | 1,42% | 25,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,300520 | 29/07/2026 | 1,42% | · | ND |
