| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,068300 | 03/08/2026 | 1,63% | 6,36% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,100000 | 31/07/2026 | 1,63% | 19,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,570630 | 24/07/2026 | 1,63% | 27,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,330000 | 03/08/2026 | 1,63% | · | ND |
| UNIKAPITAL | RF EURO | 107,240000 | 03/08/2026 | 1,63% | 5,04% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,057700 | 03/08/2026 | 1,63% | 26,52% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,250500 | 03/08/2026 | 1,63% | 20,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,210000 | 03/08/2026 | 1,62% | 12,37% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866927 | 03/08/2026 | 1,62% | -5,23% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,021100 | 31/07/2026 | 1,62% | 8,05% | ***** |
