| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,223012 | 06/08/2026 | 1,26% | -10,91% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,729683 | 06/08/2026 | 1,26% | 1,53% | ** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,068000 | 05/08/2026 | 1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,388000 | 06/08/2026 | 1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.687,618000 | 06/08/2026 | 1,26% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,856524 | 06/08/2026 | 1,26% | 9,56% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 109,137599 | 06/08/2026 | 1,26% | 29,75% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,021140 | 06/08/2026 | 1,26% | -0,45% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.735,060000 | 05/08/2026 | 1,25% | 11,24% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,092800 | 05/08/2026 | 1,25% | 20,75% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,726000 | 05/08/2026 | 1,25% | 9,65% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,996700 | 06/08/2026 | 1,25% | 9,23% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.977,841000 | 06/08/2026 | 1,25% | 9,15% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,405649 | 06/08/2026 | 1,25% | 9,10% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,250660 | 06/08/2026 | 1,25% | 11,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 221,570000 | 06/08/2026 | 1,25% | 5,33% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,008400 | 05/08/2026 | 1,25% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,754000 | 05/08/2026 | 1,25% | 9,32% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,680000 | 05/08/2026 | 1,25% | 9,49% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,440000 | 05/08/2026 | 1,25% | 11,99% | ** |
