| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,123900 | 03/08/2026 | 1,09% | 8,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,250000 | 03/08/2026 | 1,09% | 18,12% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,450000 | 31/07/2026 | 1,09% | 15,78% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,400000 | 31/07/2026 | 1,09% | 13,08% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 31/07/2026 | 1,09% | 13,07% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,840000 | 31/07/2026 | 1,09% | 15,15% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,740790 | 03/08/2026 | 1,09% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,682705 | 03/08/2026 | 1,09% | -1,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,936008 | 03/08/2026 | 1,09% | 1,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,941049 | 03/08/2026 | 1,09% | -3,00% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,138275 | 03/08/2026 | 1,09% | 14,98% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,404000 | 03/08/2026 | 1,09% | 16,82% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.021,220000 | 03/08/2026 | 1,09% | 8,28% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,156062 | 31/07/2026 | 1,09% | 22,96% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,170000 | 31/07/2026 | 1,09% | 10,59% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,080000 | 30/07/2026 | 1,09% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 991,855100 | 03/08/2026 | 1,09% | 9,07% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,586000 | 03/08/2026 | 1,09% | -0,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,360000 | 31/07/2026 | 1,09% | 11,03% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,300726 | 31/07/2026 | 1,09% | 4,53% | *** |
