| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,384207 | 31/07/2026 | 1,27% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,480000 | 31/07/2026 | 1,27% | 13,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,120000 | 31/07/2026 | 1,27% | 11,34% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,191568 | 31/07/2026 | 1,27% | 12,79% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,506805 | 03/08/2026 | 1,27% | 24,17% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,035631 | 03/08/2026 | 1,27% | -0,36% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,415400 | 03/08/2026 | 1,26% | 9,95% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,910000 | 03/08/2026 | 1,26% | 22,84% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,110000 | 03/08/2026 | 1,26% | 9,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,750000 | 03/08/2026 | 1,26% | 17,24% | ***** |
