| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,440000 | 06/08/2026 | 1,28% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,962398 | 06/08/2026 | 1,28% | 5,19% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,280000 | 06/08/2026 | 1,28% | -2,65% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,609773 | 06/08/2026 | 1,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,662000 | 06/08/2026 | 1,28% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 570,572962 | 05/08/2026 | 1,28% | -7,60% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,017086 | 06/08/2026 | 1,28% | -1,85% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,502224 | 05/08/2026 | 1,27% | 31,78% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 101,290937 | 06/08/2026 | 1,27% | 5,88% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,890000 | 06/08/2026 | 1,27% | 1,28% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,700000 | 06/08/2026 | 1,27% | 9,73% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,184200 | 05/08/2026 | 1,27% | 9,56% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,036900 | 05/08/2026 | 1,27% | 5,61% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.920,184400 | 06/08/2026 | 1,27% | 9,27% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 55,100000 | 06/08/2026 | 1,27% | 19,39% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,982000 | 06/08/2026 | 1,27% | 17,85% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,260000 | 06/08/2026 | 1,27% | 16,61% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,370000 | 06/08/2026 | 1,27% | 0,39% | * |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,139200 | 06/08/2026 | 1,27% | 12,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,944519 | 06/08/2026 | 1,27% | 8,31% | ** |
