| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,325200 | 30/07/2026 | 1,23% | 7,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 108,210000 | 30/07/2026 | 1,23% | 31,00% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,957128 | 30/07/2026 | 1,23% | -1,09% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,837051 | 30/07/2026 | 1,22% | 9,22% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,150000 | 29/07/2026 | 1,22% | 28,70% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,310000 | 29/07/2026 | 1,22% | 15,80% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.915,360100 | 30/07/2026 | 1,22% | 9,30% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,247598 | 29/07/2026 | 1,22% | 9,37% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,029000 | 29/07/2026 | 1,22% | 10,03% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,335000 | 30/07/2026 | 1,22% | 8,90% | ** |
