| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,405719 | 24/07/2026 | 1,18% | 25,32% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,909882 | 31/07/2026 | 1,18% | 7,76% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,935600 | 31/07/2026 | 1,18% | 9,45% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,562614 | 30/07/2026 | 1,18% | 11,57% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,693426 | 31/07/2026 | 1,18% | 6,13% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,825833 | 31/07/2026 | 1,18% | 17,69% | **** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.260,190000 | 31/07/2026 | 1,18% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.069,790000 | 31/07/2026 | 1,18% | 8,94% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,265999 | 31/07/2026 | 1,18% | 6,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,856400 | 31/07/2026 | 1,18% | 9,03% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,028000 | 31/07/2026 | 1,18% | -0,02% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,879000 | 31/07/2026 | 1,18% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,010000 | 31/07/2026 | 1,18% | · | ND |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.288,980000 | 31/07/2026 | 1,18% | 15,30% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,468400 | 31/07/2026 | 1,18% | 9,29% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,694800 | 31/07/2026 | 1,18% | 9,11% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,972138 | 31/07/2026 | 1,18% | 4,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,895726 | 31/07/2026 | 1,18% | 16,12% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,380105 | 30/07/2026 | 1,18% | -2,44% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 898,780000 | 31/07/2026 | 1,18% | 9,03% | *** |
