| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,539075 | 06/08/2026 | 1,17% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,301600 | 06/08/2026 | 1,17% | 20,11% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,330000 | 06/08/2026 | 1,17% | 16,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,252800 | 06/08/2026 | 1,17% | 8,79% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,730900 | 06/08/2026 | 1,17% | -0,16% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,110100 | 06/08/2026 | 1,17% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,520881 | 06/08/2026 | 1,17% | -0,21% | * |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,485746 | 06/08/2026 | 1,17% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,475122 | 04/08/2026 | 1,17% | 13,51% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,760682 | 06/08/2026 | 1,17% | 8,55% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,036379 | 06/08/2026 | 1,17% | 0,24% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.347,727259 | 06/08/2026 | 1,17% | 9,45% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,450182 | 06/08/2026 | 1,17% | 19,33% | *** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,653000 | 05/08/2026 | 1,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,958000 | 06/08/2026 | 1,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,400000 | 06/08/2026 | 1,17% | 11,26% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,971100 | 06/08/2026 | 1,17% | 23,83% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.316,018800 | 06/08/2026 | 1,16% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,680000 | 06/08/2026 | 1,16% | 9,38% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.152,670000 | 06/08/2026 | 1,16% | 22,56% | **** |
