| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,220000 | 27/08/2026 | 1,29% | 17,40% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,260000 | 27/08/2026 | 1,29% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,469000 | 28/08/2026 | 1,29% | 15,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,526000 | 27/08/2026 | 1,29% | 9,20% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.337,500000 | 28/08/2026 | 1,29% | 27,84% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,420854 | 28/08/2026 | 1,29% | 21,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,051797 | 28/08/2026 | 1,29% | 25,11% | * |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.568,260000 | 28/08/2026 | 1,29% | · | ND |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,730000 | 28/08/2026 | 1,29% | 8,55% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,040200 | 27/08/2026 | 1,29% | 10,33% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,270000 | 28/08/2026 | 1,29% | 20,10% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,640000 | 28/08/2026 | 1,29% | 22,03% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,250000 | 28/08/2026 | 1,29% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,400000 | 28/08/2026 | 1,29% | -12,07% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,986118 | 28/08/2026 | 1,29% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,072200 | 28/08/2026 | 1,29% | · | ND |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.693,660000 | 27/08/2026 | 1,28% | 13,98% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,520000 | 28/08/2026 | 1,28% | 1,23% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,700000 | 28/08/2026 | 1,28% | 9,47% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,231743 | 26/08/2026 | 1,28% | 8,53% | ** |
