| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,060000 | 30/07/2026 | 1,22% | 20,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,290000 | 31/07/2026 | 1,22% | 31,58% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,747996 | 30/07/2026 | 1,22% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,100000 | 31/07/2026 | 1,22% | 19,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,689100 | 31/07/2026 | 1,22% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,466923 | 31/07/2026 | 1,22% | 14,89% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,626611 | 31/07/2026 | 1,22% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,749788 | 30/07/2026 | 1,22% | 8,99% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,939217 | 29/07/2026 | 1,22% | 13,81% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 893,580000 | 30/07/2026 | 1,22% | 20,18% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,401185 | 30/07/2026 | 1,22% | 1,58% | * |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,024000 | 30/07/2026 | 1,22% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,803800 | 31/07/2026 | 1,22% | 18,72% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,029787 | 31/07/2026 | 1,22% | 8,08% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,363256 | 31/07/2026 | 1,22% | 2,92% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,470600 | 31/07/2026 | 1,21% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,754027 | 31/07/2026 | 1,21% | 34,30% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.036,369177 | 31/07/2026 | 1,21% | 11,86% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,420000 | 31/07/2026 | 1,21% | 4,11% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,956000 | 31/07/2026 | 1,21% | 9,23% | *** |
