| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,562000 | 05/08/2026 | 1,15% | 6,28% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,690000 | 04/08/2026 | 1,15% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,514115 | 05/08/2026 | 1,15% | -13,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,200000 | 04/08/2026 | 1,15% | 9,57% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,810000 | 05/08/2026 | 1,15% | 18,62% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,000433 | 05/08/2026 | 1,15% | 3,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,093100 | 05/08/2026 | 1,15% | 19,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,219664 | 05/08/2026 | 1,15% | -11,00% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,915763 | 04/08/2026 | 1,15% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.089,714100 | 05/08/2026 | 1,14% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,154059 | 05/08/2026 | 1,14% | 20,51% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,590000 | 05/08/2026 | 1,14% | 12,41% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,072542 | 03/08/2026 | 1,14% | 8,60% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,080000 | 04/08/2026 | 1,14% | 8,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,340000 | 05/08/2026 | 1,14% | 11,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,504500 | 05/08/2026 | 1,14% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,460100 | 05/08/2026 | 1,14% | 8,62% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,105700 | 05/08/2026 | 1,14% | 8,71% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,769600 | 05/08/2026 | 1,14% | 8,27% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 114,715900 | 04/08/2026 | 1,14% | 21,20% | *** |
