| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,150000 | 06/08/2026 | 1,25% | 13,01% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,140000 | 06/08/2026 | 1,25% | 20,49% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,101907 | 04/08/2026 | 1,25% | 12,43% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,790000 | 06/08/2026 | 1,25% | 13,13% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,265000 | 06/08/2026 | 1,25% | 2,66% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,732000 | 06/08/2026 | 1,25% | · | ND |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 433,226477 | 06/08/2026 | 1,25% | -8,25% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 612,900710 | 06/08/2026 | 1,25% | 3,35% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,508271 | 06/08/2026 | 1,25% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,026009 | 05/08/2026 | 1,25% | 8,95% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,992000 | 06/08/2026 | 1,25% | 9,21% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,810000 | 06/08/2026 | 1,25% | 10,25% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,485383 | 31/07/2026 | 1,25% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,260000 | 06/08/2026 | 1,25% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,473900 | 06/08/2026 | 1,24% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,860000 | 06/08/2026 | 1,24% | · | ND |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,028245 | 06/08/2026 | 1,24% | 7,65% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.213,373000 | 05/08/2026 | 1,24% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,751842 | 06/08/2026 | 1,24% | 10,56% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,092003 | 06/08/2026 | 1,24% | -4,77% | * |
