| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,677070 | 03/08/2026 | 4,09% | 14,23% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.348,287820 | 03/08/2026 | 4,09% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 126,693279 | 28/07/2026 | 4,09% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,176458 | 31/07/2026 | 4,09% | 11,90% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,628349 | 03/08/2026 | 4,09% | 9,76% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,145644 | 03/08/2026 | 4,09% | 16,37% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,177287 | 03/08/2026 | 4,08% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 525,166883 | 03/08/2026 | 4,08% | 10,79% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,164283 | 03/08/2026 | 4,08% | 15,47% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,410000 | 31/07/2026 | 4,08% | 4,33% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.143,493715 | 03/08/2026 | 4,08% | 9,05% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,274300 | 31/07/2026 | 4,08% | 6,56% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,884485 | 31/07/2026 | 4,08% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,345626 | 03/08/2026 | 4,08% | 15,19% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,912253 | 03/08/2026 | 4,08% | 15,19% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,061733 | 31/07/2026 | 4,08% | 22,02% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,508270 | 31/07/2026 | 4,08% | 22,10% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,480000 | 31/07/2026 | 4,08% | 20,82% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,075316 | 31/07/2026 | 4,08% | 14,67% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,090000 | 03/08/2026 | 4,08% | 36,19% | ***** |
