| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,807832 | 06/08/2026 | 0,99% | -0,29% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 886,750000 | 06/08/2026 | 0,99% | 7,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,606827 | 06/08/2026 | 0,98% | -3,21% | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,600750 | 06/08/2026 | 0,98% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,150000 | 06/08/2026 | 0,98% | 17,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,290000 | 06/08/2026 | 0,98% | 20,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205800 | 06/08/2026 | 0,98% | 20,24% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,882400 | 06/08/2026 | 0,98% | 6,33% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 99,510000 | 06/08/2026 | 0,98% | 23,05% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,034940 | 05/08/2026 | 0,98% | 11,02% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,770000 | 15/07/2026 | 0,98% | 13,04% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,468550 | 06/08/2026 | 0,98% | 14,29% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,003400 | 06/08/2026 | 0,98% | 5,21% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,872000 | 05/08/2026 | 0,98% | 18,81% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,457000 | 06/08/2026 | 0,98% | 13,28% | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,131693 | 06/08/2026 | 0,98% | 24,04% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,542703 | 05/08/2026 | 0,98% | 7,69% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,538364 | 05/08/2026 | 0,98% | 10,33% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,420000 | 06/08/2026 | 0,98% | 6,78% | ** |
