| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,573000 | 06/08/2026 | 1,26% | 3,92% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,912000 | 06/08/2026 | 1,26% | 14,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.001,490000 | 06/08/2026 | 1,26% | 9,20% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.001,770000 | 06/08/2026 | 1,26% | 9,20% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,817783 | 06/08/2026 | 1,26% | 28,53% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,620000 | 06/08/2026 | 1,26% | 58,52% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,124000 | 06/08/2026 | 1,26% | 14,43% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,569139 | 06/08/2026 | 1,26% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,550000 | 06/08/2026 | 1,26% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,895188 | 05/08/2026 | 1,26% | 2,82% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,932000 | 06/08/2026 | 1,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,799377 | 05/08/2026 | 1,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,904200 | 06/08/2026 | 1,26% | 9,61% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,490000 | 05/08/2026 | 1,26% | 10,15% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,280000 | 06/08/2026 | 1,26% | 2,06% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,598856 | 06/08/2026 | 1,26% | 7,18% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,947070 | 06/08/2026 | 1,26% | 15,47% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,786628 | 05/08/2026 | 1,26% | 8,97% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,065606 | 05/08/2026 | 1,26% | 9,43% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,544800 | 06/08/2026 | 1,26% | 47,04% | *** |
