| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,600000 | 06/08/2026 | 1,27% | 22,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,564961 | 06/08/2026 | 1,27% | 21,09% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 538,900000 | 06/08/2026 | 1,27% | -17,95% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,817100 | 06/08/2026 | 1,27% | 8,87% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,002400 | 05/08/2026 | 1,27% | 20,74% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,900300 | 05/08/2026 | 1,27% | 20,74% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,295200 | 05/08/2026 | 1,27% | 20,74% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,269249 | 05/08/2026 | 1,27% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.382,280000 | 06/08/2026 | 1,27% | 0,75% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,780000 | 05/08/2026 | 1,27% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,700000 | 05/08/2026 | 1,27% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 664,820000 | 06/08/2026 | 1,27% | 18,66% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,020000 | 06/08/2026 | 1,27% | 9,41% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,916000 | 06/08/2026 | 1,27% | 16,80% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,327326 | 06/08/2026 | 1,27% | -3,86% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 06/08/2026 | 1,27% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.978,280000 | 06/08/2026 | 1,27% | 9,28% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,556600 | 06/08/2026 | 1,27% | 9,30% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,250000 | 06/08/2026 | 1,27% | -0,03% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,453821 | 06/08/2026 | 1,27% | 8,55% | *** |
