| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.402,530000 | 31/07/2026 | 1,16% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,150300 | 30/07/2026 | 1,16% | 13,09% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 165,841829 | 28/07/2026 | 1,16% | 22,31% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 89,464519 | 31/07/2026 | 1,16% | 21,59% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,168149 | 31/07/2026 | 1,16% | 14,09% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,943404 | 31/07/2026 | 1,16% | 4,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,308751 | 31/07/2026 | 1,16% | -4,56% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,538616 | 31/07/2026 | 1,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,615888 | 30/07/2026 | 1,16% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,891162 | 31/07/2026 | 1,16% | 23,13% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,210000 | 31/07/2026 | 1,16% | 8,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,186900 | 31/07/2026 | 1,16% | 8,76% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,844400 | 31/07/2026 | 1,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,174400 | 31/07/2026 | 1,16% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,048700 | 30/07/2026 | 1,16% | 19,53% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 309,080000 | 30/07/2026 | 1,16% | 15,73% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,718328 | 31/07/2026 | 1,16% | · | ND |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,073359 | 30/07/2026 | 1,16% | 20,07% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,357500 | 31/07/2026 | 1,16% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,936371 | 31/07/2026 | 1,16% | 15,14% | *** |
