| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,070000 | 29/07/2026 | 1,24% | 22,17% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.122,940000 | 30/07/2026 | 1,24% | · | ND |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,847210 | 30/07/2026 | 1,24% | 13,23% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,740000 | 30/07/2026 | 1,24% | 18,80% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 76,828521 | 28/07/2026 | 1,24% | 12,36% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,484802 | 30/07/2026 | 1,24% | 25,07% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,787731 | 30/07/2026 | 1,24% | 17,13% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,613000 | 30/07/2026 | 1,24% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.244,820000 | 30/07/2026 | 1,24% | 9,38% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,270200 | 30/07/2026 | 1,23% | 15,37% | ** |
