| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.686,122000 | 04/08/2026 | 1,25% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,049683 | 04/08/2026 | 1,25% | 15,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,703430 | 04/08/2026 | 1,25% | 3,08% | ** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,325923 | 04/08/2026 | 1,25% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,831958 | 04/08/2026 | 1,24% | -2,97% | ND |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,460000 | 04/08/2026 | 1,24% | 9,70% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.976,417700 | 04/08/2026 | 1,24% | 9,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,970000 | 04/08/2026 | 1,24% | 12,49% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,017771 | 04/08/2026 | 1,24% | 25,98% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,451145 | 04/08/2026 | 1,24% | -4,57% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 04/08/2026 | 1,24% | 26,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,797221 | 04/08/2026 | 1,24% | 2,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,941277 | 04/08/2026 | 1,24% | 8,27% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,209726 | 04/08/2026 | 1,24% | 6,88% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 25,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,634824 | 04/08/2026 | 1,24% | 9,38% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,620000 | 03/08/2026 | 1,24% | 9,40% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,420000 | 03/08/2026 | 1,24% | 11,97% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,930000 | 03/08/2026 | 1,24% | 12,01% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,341900 | 03/08/2026 | 1,24% | 17,04% | **** |
