| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,425000 | 04/08/2026 | 1,25% | 16,92% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,850195 | 04/08/2026 | 1,25% | 12,06% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,370000 | 04/08/2026 | 1,25% | 22,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,562838 | 04/08/2026 | 1,25% | 42,28% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,291700 | 31/07/2026 | 1,25% | 21,78% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,082000 | 03/08/2026 | 1,25% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,538500 | 04/08/2026 | 1,25% | 9,28% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,235500 | 04/08/2026 | 1,25% | -0,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,295701 | 04/08/2026 | 1,25% | 3,44% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,152000 | 04/08/2026 | 1,25% | 13,97% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 901,816000 | 04/08/2026 | 1,25% | 0,59% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,842500 | 04/08/2026 | 1,25% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,098567 | 04/08/2026 | 1,25% | 5,92% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 687,900000 | 03/08/2026 | 1,25% | 20,57% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,130000 | 04/08/2026 | 1,25% | 22,83% | ***** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,169753 | 03/08/2026 | 1,25% | 10,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,140000 | 04/08/2026 | 1,25% | 8,80% | * |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,061000 | 03/08/2026 | 1,25% | · | ND |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,726485 | 03/08/2026 | 1,25% | 11,08% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,373000 | 04/08/2026 | 1,25% | · | ND |
