| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,288000 | 30/07/2026 | 0,70% | 15,37% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,316600 | 31/07/2026 | 0,70% | 12,03% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,540000 | 30/07/2026 | 0,70% | 11,26% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,865400 | 31/07/2026 | 0,70% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,985800 | 31/07/2026 | 0,69% | 2,76% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,170000 | 31/07/2026 | 0,69% | 11,45% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,880000 | 31/07/2026 | 0,69% | 5,38% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,110000 | 31/07/2026 | 0,69% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,638282 | 31/07/2026 | 0,69% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,052677 | 31/07/2026 | 0,69% | -2,21% | * |
