| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,230000 | 06/08/2026 | 1,19% | 8,66% | ** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,410000 | 06/08/2026 | 1,19% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,020000 | 06/08/2026 | 1,19% | 2,96% | * |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.403,702515 | 05/08/2026 | 1,19% | 11,86% | ** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,856697 | 06/08/2026 | 1,19% | 9,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,090000 | 06/08/2026 | 1,19% | 13,73% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,560000 | 05/08/2026 | 1,19% | 13,00% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,140000 | 05/08/2026 | 1,19% | 12,99% | ***** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,920205 | 05/08/2026 | 1,19% | · | ND |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,256708 | 05/08/2026 | 1,19% | 21,10% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,359400 | 06/08/2026 | 1,19% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,387801 | 06/08/2026 | 1,18% | 8,00% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,200000 | 06/08/2026 | 1,18% | 20,79% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.167,685000 | 06/08/2026 | 1,18% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.808,804000 | 06/08/2026 | 1,18% | 8,75% | * |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,215300 | 05/08/2026 | 1,18% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,268700 | 05/08/2026 | 1,18% | 9,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,640000 | 06/08/2026 | 1,18% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 207,087160 | 06/08/2026 | 1,18% | 4,55% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,441200 | 06/08/2026 | 1,18% | 8,69% | ** |
