| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 550,630000 | 31/07/2026 | 1,19% | 9,03% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,809800 | 31/07/2026 | 1,18% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,250000 | 30/07/2026 | 1,18% | 27,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,250000 | 30/07/2026 | 1,18% | 28,74% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,600000 | 31/07/2026 | 1,18% | 9,57% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,580000 | 31/07/2026 | 1,18% | 9,56% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,420000 | 31/07/2026 | 1,18% | 4,05% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,900000 | 31/07/2026 | 1,18% | 20,48% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,585887 | 31/07/2026 | 1,18% | · | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,570238 | 31/07/2026 | 1,18% | -2,44% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,500000 | 31/07/2026 | 1,18% | 21,86% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,080000 | 31/07/2026 | 1,18% | 23,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 292,180000 | 31/07/2026 | 1,18% | 21,82% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.072,498900 | 30/07/2026 | 1,18% | 9,17% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,484500 | 31/07/2026 | 1,18% | 8,71% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,260000 | 30/07/2026 | 1,18% | 15,53% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,977700 | 31/07/2026 | 1,18% | 12,38% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,920000 | 31/07/2026 | 1,18% | 20,28% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.380,180000 | 31/07/2026 | 1,18% | 0,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,280000 | 31/07/2026 | 1,18% | 15,22% | *** |
