| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 433,190000 | 30/07/2026 | 1,35% | 58,35% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,141861 | 30/07/2026 | 1,34% | -2,75% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,380500 | 30/07/2026 | 1,34% | 9,65% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.364,005100 | 30/07/2026 | 1,34% | 9,55% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146500 | 30/07/2026 | 1,34% | 18,80% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,935866 | 30/07/2026 | 1,34% | 7,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,134399 | 30/07/2026 | 1,34% | 21,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,823000 | 30/07/2026 | 1,34% | 39,30% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,010000 | 30/07/2026 | 1,34% | 4,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.729,490000 | 30/07/2026 | 1,34% | 10,39% | ** |
