| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,131500 | 05/08/2026 | 1,17% | 8,60% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,544800 | 05/08/2026 | 1,17% | -0,90% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,155800 | 05/08/2026 | 1,17% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,300000 | 05/08/2026 | 1,17% | 28,05% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 94,041237 | 05/08/2026 | 1,17% | 22,52% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,617200 | 05/08/2026 | 1,17% | 19,12% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,442030 | 05/08/2026 | 1,17% | 17,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,603774 | 05/08/2026 | 1,17% | 5,07% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,540000 | 04/08/2026 | 1,17% | 12,99% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,120000 | 04/08/2026 | 1,17% | 12,97% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,951000 | 05/08/2026 | 1,17% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,314004 | 05/08/2026 | 1,17% | 8,18% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,674918 | 05/08/2026 | 1,17% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,462783 | 05/08/2026 | 1,17% | -1,22% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,028100 | 05/08/2026 | 1,17% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,083200 | 04/08/2026 | 1,16% | 20,65% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,633200 | 04/08/2026 | 1,16% | 9,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,530000 | 05/08/2026 | 1,16% | 11,48% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,950135 | 04/08/2026 | 1,16% | 8,90% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,940000 | 04/08/2026 | 1,16% | 11,32% | **** |
