| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,560000 | 04/08/2026 | 1,26% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,695400 | 04/08/2026 | 1,26% | 40,28% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,120000 | 03/08/2026 | 1,26% | 15,33% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,780000 | 04/08/2026 | 1,26% | 14,44% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,768323 | 04/08/2026 | 1,26% | 25,43% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,155600 | 03/08/2026 | 1,26% | 18,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,180000 | 04/08/2026 | 1,26% | 22,84% | ***** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,630752 | 03/08/2026 | 1,26% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,019460 | 03/08/2026 | 1,26% | 9,58% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,403274 | 04/08/2026 | 1,26% | 7,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,894051 | 04/08/2026 | 1,26% | -5,15% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,381104 | 03/08/2026 | 1,26% | 1,18% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,900000 | 04/08/2026 | 1,26% | 9,56% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,960000 | 04/08/2026 | 1,26% | 9,25% | *** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,657280 | 03/08/2026 | 1,26% | 16,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,657280 | 03/08/2026 | 1,26% | 16,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,657280 | 03/08/2026 | 1,26% | 16,03% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,658570 | 03/08/2026 | 1,26% | 16,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,642800 | 04/08/2026 | 1,25% | 24,82% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,680000 | 04/08/2026 | 1,25% | 1,26% | * |
