| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,149714 | 06/08/2026 | 1,32% | -2,23% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,440000 | 05/08/2026 | 1,32% | 14,19% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,230000 | 05/08/2026 | 1,32% | 10,48% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 435,790000 | 06/08/2026 | 1,32% | 11,77% | ** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.065,140000 | 05/08/2026 | 1,32% | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,180000 | 05/08/2026 | 1,32% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,658439 | 04/08/2026 | 1,32% | 12,96% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,464400 | 06/08/2026 | 1,32% | 20,77% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,946540 | 06/08/2026 | 1,32% | 9,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,305320 | 06/08/2026 | 1,32% | -2,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,290000 | 06/08/2026 | 1,32% | 17,13% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,344960 | 06/08/2026 | 1,32% | 13,45% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,160000 | 06/08/2026 | 1,31% | 9,86% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.330,370000 | 05/08/2026 | 1,31% | 11,70% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,260039 | 06/08/2026 | 1,31% | 9,41% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,230000 | 06/08/2026 | 1,31% | 7,70% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,852120 | 06/08/2026 | 1,31% | 11,83% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,555190 | 06/08/2026 | 1,31% | 4,41% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,236100 | 05/08/2026 | 1,31% | 10,04% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,294600 | 06/08/2026 | 1,31% | 9,21% | **** |
