| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,004299 | 31/07/2026 | 1,16% | -2,60% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078090 | 31/07/2026 | 1,16% | 12,27% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,006530 | 31/07/2026 | 1,16% | 23,93% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,030000 | 31/07/2026 | 1,15% | 9,80% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.167,332400 | 31/07/2026 | 1,15% | · | ND |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,714770 | 31/07/2026 | 1,15% | 63,46% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 630,750000 | 31/07/2026 | 1,15% | -6,26% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.615,180000 | 30/07/2026 | 1,15% | 11,20% | ***** |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,212500 | 30/07/2026 | 1,15% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,520000 | 31/07/2026 | 1,15% | 14,61% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,047717 | 31/07/2026 | 1,15% | 8,78% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,20% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,590000 | 31/07/2026 | 1,15% | 1,63% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,160000 | 31/07/2026 | 1,15% | 8,73% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,778000 | 30/07/2026 | 1,15% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,585100 | 30/07/2026 | 1,15% | 8,79% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,023500 | 30/07/2026 | 1,15% | 8,79% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,120000 | 30/07/2026 | 1,15% | 7,50% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.531,160000 | 30/07/2026 | 1,15% | 22,60% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.391,308674 | 31/07/2026 | 1,15% | 9,93% | ** |
