| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,630000 | 06/07/2026 | 1,05% | 13,89% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,302000 | 07/07/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,230000 | 07/07/2026 | 1,05% | 21,53% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,830000 | 07/07/2026 | 1,05% | 6,11% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 897,570000 | 07/07/2026 | 1,05% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,890000 | 07/07/2026 | 1,05% | 9,14% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 334,700000 | 07/07/2026 | 1,05% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,645805 | 07/07/2026 | 1,05% | -3,25% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,682498 | 07/07/2026 | 1,04% | -5,02% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,207295 | 07/07/2026 | 1,04% | -1,12% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,290000 | 07/07/2026 | 1,04% | 14,28% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,750110 | 07/07/2026 | 1,04% | 7,97% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,142390 | 07/07/2026 | 1,04% | 13,48% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,937293 | 06/07/2026 | 1,04% | 9,19% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,464071 | 06/07/2026 | 1,04% | 15,27% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,329267 | 07/07/2026 | 1,04% | 6,50% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,420000 | 07/07/2026 | 1,04% | 20,92% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,025100 | 07/07/2026 | 1,04% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,605000 | 07/07/2026 | 1,04% | 9,17% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,331800 | 07/07/2026 | 1,04% | 8,79% | ** |
