| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,031500 | 04/08/2026 | 1,21% | 10,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,594426 | 05/08/2026 | 1,21% | 56,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,905775 | 04/08/2026 | 1,21% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,723559 | 05/08/2026 | 1,21% | 7,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,380000 | 05/08/2026 | 1,21% | 17,94% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,617600 | 04/08/2026 | 1,21% | 58,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,758179 | 05/08/2026 | 1,21% | 8,83% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.934,090000 | 05/08/2026 | 1,21% | 9,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,730100 | 05/08/2026 | 1,21% | 9,15% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,830000 | 04/08/2026 | 1,21% | 9,86% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,258255 | 05/08/2026 | 1,21% | 10,32% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,319376 | 31/07/2026 | 1,21% | 37,07% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,901999 | 05/08/2026 | 1,21% | 10,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,218000 | 05/08/2026 | 1,21% | 19,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,240000 | 05/08/2026 | 1,21% | 13,87% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,378407 | 05/08/2026 | 1,21% | -14,99% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,061000 | 05/08/2026 | 1,21% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,974785 | 05/08/2026 | 1,21% | -1,91% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,812000 | 05/08/2026 | 1,20% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,185200 | 05/08/2026 | 1,20% | 19,59% | *** |
