| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,053000 | 04/08/2026 | 1,23% | 21,77% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,670000 | 03/08/2026 | 1,23% | 15,17% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.738,610000 | 30/07/2026 | 1,23% | 9,37% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.273,350000 | 30/07/2026 | 1,23% | 0,46% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,445907 | 04/08/2026 | 1,23% | 7,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,708000 | 04/08/2026 | 1,23% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,790000 | 03/08/2026 | 1,23% | 1,88% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,523600 | 04/08/2026 | 1,23% | -0,15% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,700391 | 04/08/2026 | 1,23% | 9,32% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,047700 | 03/08/2026 | 1,23% | 18,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,771500 | 03/08/2026 | 1,23% | 4,77% | ** |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,080000 | 03/08/2026 | 1,23% | · | ND |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,946091 | 31/07/2026 | 1,23% | 13,79% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,034266 | 03/08/2026 | 1,23% | 9,40% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,002155 | 03/08/2026 | 1,23% | 8,93% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,133218 | 04/08/2026 | 1,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,600000 | 04/08/2026 | 1,23% | 5,43% | * |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,200000 | 03/08/2026 | 1,23% | · | ND |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,935847 | 03/08/2026 | 1,23% | 10,95% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,992618 | 04/08/2026 | 1,23% | -0,05% | ** |
