| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,673622 | 05/08/2026 | 1,23% | 28,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,085394 | 05/08/2026 | 1,23% | 5,36% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,200000 | 05/08/2026 | 1,23% | 21,63% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,689535 | 04/08/2026 | 1,23% | 8,17% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,469300 | 05/08/2026 | 1,23% | 8,83% | *** |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,260733 | 05/08/2026 | 1,23% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,731300 | 03/08/2026 | 1,23% | 13,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,630000 | 03/08/2026 | 1,23% | 3,50% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,060000 | 05/08/2026 | 1,23% | 11,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,420000 | 05/08/2026 | 1,23% | 19,32% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,640000 | 05/08/2026 | 1,23% | 9,07% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,891000 | 05/08/2026 | 1,23% | 8,99% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,346939 | 04/08/2026 | 1,23% | 16,69% | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,740000 | 04/08/2026 | 1,23% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 04/08/2026 | 1,23% | 16,49% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,650000 | 05/08/2026 | 1,23% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.148,940000 | 05/08/2026 | 1,23% | 9,08% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.054,720000 | 05/08/2026 | 1,23% | 9,08% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.028,880000 | 05/08/2026 | 1,23% | · | ND |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,020000 | 05/08/2026 | 1,23% | 0,66% | * |
