| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.315,769200 | 03/08/2026 | 1,14% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,350000 | 03/08/2026 | 1,14% | 15,22% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,035544 | 03/08/2026 | 1,14% | 23,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,630000 | 31/07/2026 | 1,14% | 26,04% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 975,200000 | 03/08/2026 | 1,14% | 1,28% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.153,150000 | 03/08/2026 | 1,14% | 9,52% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.089,800000 | 03/08/2026 | 1,14% | 9,31% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,077000 | 03/08/2026 | 1,14% | 7,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,927985 | 03/08/2026 | 1,14% | 27,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,276309 | 03/08/2026 | 1,14% | -5,17% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,570000 | 03/08/2026 | 1,14% | 15,89% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,920300 | 03/08/2026 | 1,14% | 8,62% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.472,800000 | 31/07/2026 | 1,14% | 29,91% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 496,070000 | 03/08/2026 | 1,14% | 21,27% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,970000 | 03/08/2026 | 1,14% | 21,27% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,537800 | 02/08/2026 | 1,14% | 14,53% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,912800 | 03/08/2026 | 1,14% | 8,69% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.387,463804 | 31/07/2026 | 1,14% | 9,82% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,510000 | 03/08/2026 | 1,14% | 11,15% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.900,670000 | 31/07/2026 | 1,14% | 15,23% | * |
