| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 118,457094 | 06/08/2026 | 1,29% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.250,900000 | 06/08/2026 | 1,29% | 9,37% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,079540 | 06/08/2026 | 1,29% | 12,50% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,540000 | 06/08/2026 | 1,28% | 14,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,147288 | 06/08/2026 | 1,28% | 9,94% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,150000 | 06/08/2026 | 1,28% | 17,85% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.135,201800 | 05/08/2026 | 1,28% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,250000 | 06/08/2026 | 1,28% | 22,37% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,756010 | 05/08/2026 | 1,28% | 11,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,340895 | 06/08/2026 | 1,28% | 11,65% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,402010 | 06/08/2026 | 1,28% | 6,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,540400 | 06/08/2026 | 1,28% | 9,38% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,419900 | 06/08/2026 | 1,28% | 9,33% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,481000 | 06/08/2026 | 1,28% | 9,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,464909 | 06/08/2026 | 1,28% | 4,52% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,260200 | 05/08/2026 | 1,28% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,662100 | 05/08/2026 | 1,28% | 9,48% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,690000 | 05/08/2026 | 1,28% | 12,29% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.228,780000 | 06/08/2026 | 1,28% | 9,33% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,037979 | 06/08/2026 | 1,28% | 8,48% | ** |
