| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.261,210000 | 03/08/2026 | 1,19% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.070,890000 | 03/08/2026 | 1,19% | 8,93% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,124500 | 31/07/2026 | 1,19% | 10,80% | ***** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 118,670609 | 31/07/2026 | 1,19% | 25,60% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,455570 | 03/08/2026 | 1,19% | 27,34% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,116500 | 03/08/2026 | 1,19% | 14,45% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,191956 | 02/08/2026 | 1,19% | 15,51% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,889120 | 03/08/2026 | 1,19% | 10,51% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,195492 | 03/08/2026 | 1,19% | 10,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,474000 | 03/08/2026 | 1,19% | 9,29% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,219100 | 03/08/2026 | 1,19% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,410000 | 31/07/2026 | 1,19% | 10,07% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,640000 | 03/08/2026 | 1,19% | 17,14% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,853370 | 31/07/2026 | 1,19% | 9,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,853305 | 31/07/2026 | 1,19% | 9,42% | *** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,136199 | 31/07/2026 | 1,19% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,572600 | 03/08/2026 | 1,19% | 7,90% | **** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,060000 | 31/07/2026 | 1,19% | · | ND |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,856857 | 31/07/2026 | 1,19% | 10,28% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,613351 | 03/08/2026 | 1,19% | -2,85% | * |
