| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,531283 | 30/07/2026 | 1,30% | -2,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.470,623902 | 29/07/2026 | 1,30% | -7,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,806204 | 30/07/2026 | 1,30% | 17,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,100000 | 29/07/2026 | 1,30% | 14,12% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.893,587900 | 30/07/2026 | 1,29% | 9,70% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,953217 | 30/07/2026 | 1,29% | 10,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,263200 | 29/07/2026 | 1,29% | 9,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,391774 | 30/07/2026 | 1,29% | 9,40% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,657600 | 29/07/2026 | 1,29% | 9,47% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.725,190000 | 30/07/2026 | 1,29% | 9,72% | **** |
