| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.874,330000 | 31/07/2026 | 1,21% | 9,13% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.418,850000 | 31/07/2026 | 1,21% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.996,610000 | 31/07/2026 | 1,21% | 9,20% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.996,890000 | 31/07/2026 | 1,21% | 9,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,158500 | 31/07/2026 | 1,21% | 10,09% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,200261 | 31/07/2026 | 1,21% | -3,31% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,230414 | 29/07/2026 | 1,21% | 10,41% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.166,940000 | 30/07/2026 | 1,21% | 27,41% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,286900 | 30/07/2026 | 1,21% | 21,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,127200 | 30/07/2026 | 1,21% | 10,87% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,110000 | 30/07/2026 | 1,21% | 20,36% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,010300 | 31/07/2026 | 1,21% | 18,17% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,291100 | 31/07/2026 | 1,21% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,919300 | 31/07/2026 | 1,21% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 160,230000 | 31/07/2026 | 1,21% | 29,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,584785 | 31/07/2026 | 1,21% | -13,30% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,680000 | 31/07/2026 | 1,21% | 9,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,975900 | 31/07/2026 | 1,21% | 22,79% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,725294 | 31/07/2026 | 1,21% | 10,21% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,905964 | 31/07/2026 | 1,21% | 8,58% | ** |
