| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,420780 | 05/08/2026 | 1,14% | · | ND |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.091,110000 | 05/08/2026 | 1,14% | 8,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.041,111303 | 05/08/2026 | 1,14% | 2,45% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,322404 | 04/08/2026 | 1,14% | 16,70% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,277300 | 05/08/2026 | 1,14% | 12,96% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265100 | 05/08/2026 | 1,14% | 11,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,465025 | 30/06/2026 | 1,14% | -15,62% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,187987 | 05/08/2026 | 1,13% | 8,11% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,940000 | 05/08/2026 | 1,13% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.152,130000 | 05/08/2026 | 1,13% | 22,53% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,490000 | 05/08/2026 | 1,13% | 19,03% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,229704 | 05/08/2026 | 1,13% | 8,34% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,391029 | 04/08/2026 | 1,13% | 8,74% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 05/08/2026 | 1,13% | 12,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 96,320000 | 05/08/2026 | 1,13% | 16,60% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,836211 | 05/08/2026 | 1,13% | 6,92% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 127.197,657100 | 04/08/2026 | 1,13% | 21,35% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224900 | 05/08/2026 | 1,13% | 20,43% | ***** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,186400 | 04/08/2026 | 1,13% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,490000 | 05/08/2026 | 1,13% | 11,61% | * |
