| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,630000 | 03/08/2026 | 1,45% | 11,97% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,620000 | 03/08/2026 | 1,45% | 12,00% | ***** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,195012 | 03/08/2026 | 1,45% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,392497 | 04/08/2026 | 1,45% | 7,45% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,884586 | 04/08/2026 | 1,44% | · | ND |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,788537 | 04/08/2026 | 1,44% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 04/08/2026 | 1,44% | 21,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,945100 | 04/08/2026 | 1,44% | 8,58% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,370000 | 04/08/2026 | 1,44% | 11,10% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,180000 | 04/08/2026 | 1,44% | 10,96% | ** |
