| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 138,436905 | 05/08/2026 | 1,18% | -9,89% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 05/08/2026 | 1,18% | 24,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,502566 | 05/08/2026 | 1,18% | 7,65% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,623000 | 05/08/2026 | 1,18% | 8,79% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,062200 | 05/08/2026 | 1,18% | 8,79% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107400 | 05/08/2026 | 1,18% | 11,14% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,003900 | 04/08/2026 | 1,18% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,655400 | 04/08/2026 | 1,18% | 9,00% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,580000 | 04/08/2026 | 1,18% | 9,41% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,940000 | 04/08/2026 | 1,18% | 14,61% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,030000 | 04/08/2026 | 1,18% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194155 | 04/08/2026 | 1,18% | 9,04% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,877275 | 05/08/2026 | 1,18% | 5,18% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.863,690000 | 05/08/2026 | 1,18% | 8,87% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.705,370000 | 05/08/2026 | 1,18% | 8,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,227702 | 05/08/2026 | 1,18% | -4,85% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,304362 | 05/08/2026 | 1,18% | 13,16% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,165189 | 05/08/2026 | 1,18% | 11,43% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,532716 | 05/08/2026 | 1,18% | 2,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,815994 | 05/08/2026 | 1,18% | 5,08% | ** |
