| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,747800 | 06/08/2026 | 1,27% | 20,55% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.743,720000 | 05/08/2026 | 1,27% | 9,37% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.277,920000 | 05/08/2026 | 1,27% | 0,46% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,866600 | 06/08/2026 | 1,27% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,830000 | 05/08/2026 | 1,27% | 1,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,873332 | 06/08/2026 | 1,27% | -1,19% | * |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,990008 | 04/08/2026 | 1,27% | 13,84% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,462658 | 06/08/2026 | 1,27% | 3,57% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,977040 | 06/08/2026 | 1,27% | 73,42% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,610639 | 06/08/2026 | 1,27% | 5,17% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,807659 | 06/08/2026 | 1,27% | 5,15% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 817,010137 | 06/08/2026 | 1,27% | 4,37% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,050000 | 06/08/2026 | 1,27% | 9,27% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,507104 | 06/08/2026 | 1,27% | 9,87% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,171400 | 06/08/2026 | 1,26% | 21,38% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,560000 | 06/08/2026 | 1,26% | 22,09% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,500000 | 06/08/2026 | 1,26% | 4,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,450000 | 06/08/2026 | 1,26% | 10,47% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,268723 | 05/08/2026 | 1,26% | 17,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.160,597398 | 06/08/2026 | 1,26% | · | ND |
