| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,880000 | 04/08/2026 | 1,21% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,262000 | 04/08/2026 | 1,21% | 2,62% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,588900 | 04/08/2026 | 1,21% | 9,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,635700 | 04/08/2026 | 1,21% | 0,14% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,855831 | 03/08/2026 | 1,21% | 9,43% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,855766 | 03/08/2026 | 1,21% | 9,43% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,258180 | 04/08/2026 | 1,21% | 10,32% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,319376 | 31/07/2026 | 1,21% | 37,07% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,160000 | 03/08/2026 | 1,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,584175 | 24/07/2026 | 1,21% | 24,70% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,053000 | 04/08/2026 | 1,21% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,150000 | 04/08/2026 | 1,21% | 16,37% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,317309 | 04/08/2026 | 1,21% | 2,67% | * |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,573399 | 04/08/2026 | 1,20% | 40,80% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,030000 | 04/08/2026 | 1,20% | 21,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,660000 | 04/08/2026 | 1,20% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,183673 | 04/08/2026 | 1,20% | 4,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,101732 | 04/08/2026 | 1,20% | -8,93% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,204400 | 04/08/2026 | 1,20% | 9,06% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,783600 | 04/08/2026 | 1,20% | 9,06% | **** |
