| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,100022 | 07/07/2026 | 1,10% | 18,02% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,630522 | 06/07/2026 | 1,10% | 11,21% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,870000 | 07/07/2026 | 1,10% | 20,73% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,390000 | 06/07/2026 | 1,10% | 1,48% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,212411 | 07/07/2026 | 1,10% | 28,71% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,140000 | 07/07/2026 | 1,10% | 22,81% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,730000 | 06/07/2026 | 1,10% | 13,79% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,280000 | 06/07/2026 | 1,10% | 14,17% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,470000 | 30/06/2026 | 1,10% | 3,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.229,440000 | 07/07/2026 | 1,10% | 9,46% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,144400 | 07/07/2026 | 1,09% | 17,87% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,133900 | 07/07/2026 | 1,09% | 17,86% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.480,051900 | 07/07/2026 | 1,09% | 9,53% | **** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,332700 | 07/07/2026 | 1,09% | 1,44% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,400500 | 07/07/2026 | 1,09% | -5,58% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,008554 | 03/07/2026 | 1,09% | 13,11% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,727085 | 07/07/2026 | 1,09% | 10,86% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 19,986005 | 07/07/2026 | 1,09% | 30,30% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,560000 | 07/07/2026 | 1,09% | 15,15% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,910000 | 07/07/2026 | 1,09% | 15,53% | ** |
