| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,320000 | 23/09/2026 | 1,52% | 3,75% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,065400 | 24/09/2026 | 1,52% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,069900 | 24/09/2026 | 1,52% | 8,66% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,888848 | 24/09/2026 | 1,52% | 9,18% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,888783 | 24/09/2026 | 1,52% | 9,18% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,122400 | 24/09/2026 | 1,52% | 26,01% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,111111 | 24/09/2026 | 1,52% | 6,10% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,529000 | 23/09/2026 | 1,52% | 11,30% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 145,517483 | 23/09/2026 | 1,52% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 817,237753 | 23/09/2026 | 1,52% | · | ND |
