| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,629400 | 06/08/2026 | 1,23% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,562500 | 05/08/2026 | 1,23% | 17,46% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.249,340000 | 05/08/2026 | 1,23% | 17,77% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,040000 | 06/08/2026 | 1,23% | 22,59% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,858280 | 06/08/2026 | 1,23% | 9,43% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,858215 | 06/08/2026 | 1,23% | 9,43% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,698650 | 05/08/2026 | 1,23% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,557962 | 06/08/2026 | 1,23% | -0,83% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,786692 | 06/08/2026 | 1,23% | 16,90% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,216254 | 06/08/2026 | 1,23% | 4,14% | * |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,206000 | 05/08/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,496000 | 06/08/2026 | 1,23% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 899,200000 | 06/08/2026 | 1,23% | 9,04% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 550,890000 | 06/08/2026 | 1,23% | 9,04% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,550000 | 06/08/2026 | 1,23% | 9,04% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,362420 | 06/08/2026 | 1,23% | 19,86% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,679605 | 06/08/2026 | 1,23% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 707,200000 | 06/08/2026 | 1,22% | -1,24% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,060000 | 06/08/2026 | 1,22% | 12,65% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,940000 | 06/08/2026 | 1,22% | 19,24% | **** |
