| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,536352 | 06/08/2026 | 1,14% | 15,80% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,041600 | 06/08/2026 | 1,14% | 8,30% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,581100 | 06/08/2026 | 1,14% | 19,09% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,162900 | 06/08/2026 | 1,14% | 8,56% | ** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,900000 | 06/08/2026 | 1,14% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,810000 | 05/08/2026 | 1,14% | 18,61% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,650000 | 05/08/2026 | 1,14% | 4,40% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,530000 | 06/08/2026 | 1,14% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,620000 | 06/08/2026 | 1,14% | 8,58% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,465025 | 30/06/2026 | 1,14% | -15,62% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,509700 | 06/08/2026 | 1,14% | · | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,685400 | 06/08/2026 | 1,14% | 20,78% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,940000 | 05/08/2026 | 1,13% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,120000 | 06/08/2026 | 1,13% | 9,22% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,156011 | 05/08/2026 | 1,13% | 16,40% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,730000 | 05/08/2026 | 1,13% | 11,39% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,190900 | 05/08/2026 | 1,13% | 9,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,190000 | 06/08/2026 | 1,13% | 16,64% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,130000 | 06/08/2026 | 1,13% | 8,78% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,818389 | 06/08/2026 | 1,13% | 8,68% | ** |
