| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.035,652400 | 06/08/2026 | 1,14% | 12,68% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,020000 | 06/08/2026 | 1,14% | 19,68% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,180000 | 06/08/2026 | 1,14% | 15,36% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,069360 | 06/08/2026 | 1,14% | 11,27% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,113300 | 06/08/2026 | 1,14% | 8,71% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,241400 | 06/08/2026 | 1,14% | 20,88% | ***** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,187100 | 05/08/2026 | 1,14% | · | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,740000 | 05/08/2026 | 1,14% | 9,55% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,670000 | 05/08/2026 | 1,14% | 11,49% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,560000 | 06/08/2026 | 1,14% | 26,22% | ***** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,069844 | 06/08/2026 | 1,14% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,842600 | 05/08/2026 | 1,14% | 23,67% | ***** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,745230 | 06/08/2026 | 1,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,889781 | 05/08/2026 | 1,14% | 15,53% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,410400 | 06/08/2026 | 1,14% | 8,44% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,603300 | 06/08/2026 | 1,14% | 8,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,120000 | 06/08/2026 | 1,14% | -1,52% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,012000 | 06/08/2026 | 1,14% | 12,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,830879 | 06/08/2026 | 1,14% | -2,69% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,530000 | 06/08/2026 | 1,14% | 17,98% | ** |
