| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,818639 | 06/08/2026 | 0,00% | 24,32% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,842178 | 06/08/2026 | 0,00% | 5,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,270000 | 06/08/2026 | 0,00% | 8,56% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,660289 | 05/08/2026 | 0,00% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,090000 | 06/08/2026 | 0,00% | 14,92% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,850373 | 06/08/2026 | 0,00% | -5,14% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 06/08/2026 | 0,00% | 9,34% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 06/08/2026 | 0,00% | 16,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,300000 | 06/08/2026 | 0,00% | 11,92% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,770000 | 06/08/2026 | 0,00% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,621188 | 05/08/2026 | 0,00% | 10,99% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/08/2026 | 0,00% | · | ND |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 06/08/2026 | 0,00% | 0,00% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,880800 | 06/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 06/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 06/08/2026 | 0,00% | · | ND |
