| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,760000 | 06/08/2026 | 1,43% | 0,74% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,651600 | 05/08/2026 | 1,43% | 9,98% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 153,269500 | 05/08/2026 | 1,43% | 15,11% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,882270 | 06/08/2026 | 1,43% | 13,85% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,461099 | 06/08/2026 | 1,43% | 5,89% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,416000 | 06/08/2026 | 1,43% | 14,15% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,968000 | 06/08/2026 | 1,43% | 14,89% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,840000 | 05/08/2026 | 1,43% | 20,38% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,290000 | 05/08/2026 | 1,43% | 18,49% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,750000 | 06/08/2026 | 1,43% | 17,18% | *** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,310000 | 05/08/2026 | 1,43% | · | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,705077 | 06/08/2026 | 1,43% | 7,76% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,520000 | 06/08/2026 | 1,43% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,096300 | 06/08/2026 | 1,43% | 26,94% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,781573 | 06/08/2026 | 1,43% | 20,93% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,318184 | 06/08/2026 | 1,42% | 6,73% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 139,781810 | 06/08/2026 | 1,42% | 20,76% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,941793 | 06/08/2026 | 1,42% | 13,73% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,310000 | 05/08/2026 | 1,42% | 10,28% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,860000 | 05/08/2026 | 1,42% | 9,94% | ***** |
