| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,482845 | 06/08/2026 | 1,03% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,990000 | 05/08/2026 | 1,03% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,284181 | 05/08/2026 | 1,03% | 8,49% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,713014 | 06/08/2026 | 1,03% | 9,74% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,197539 | 06/08/2026 | 1,03% | 1,62% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,571500 | 05/08/2026 | 1,03% | 10,54% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,548400 | 05/08/2026 | 1,03% | 4,45% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,864230 | 06/08/2026 | 1,03% | 8,15% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,738236 | 05/08/2026 | 1,03% | 7,19% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,088040 | 05/08/2026 | 1,03% | 7,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,860582 | 06/08/2026 | 1,03% | 8,61% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,393265 | 04/08/2026 | 1,03% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,882874 | 05/08/2026 | 1,03% | -10,96% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,076658 | 06/08/2026 | 1,03% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,083542 | 06/08/2026 | 1,03% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,116098 | 06/08/2026 | 1,02% | 20,35% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,660000 | 06/08/2026 | 1,02% | 8,33% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,200000 | 06/08/2026 | 1,02% | 11,14% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 809,692950 | 06/08/2026 | 1,02% | 7,80% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 102,252643 | 06/08/2026 | 1,02% | 12,20% | ND |
