| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 105,138000 | 05/08/2026 | 1,42% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,406612 | 05/08/2026 | 1,42% | 0,76% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,920000 | 04/08/2026 | 1,42% | 21,27% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,644000 | 04/08/2026 | 1,42% | 9,97% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,341457 | 04/08/2026 | 1,42% | 3,83% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,407000 | 05/08/2026 | 1,42% | 14,14% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,710000 | 04/08/2026 | 1,42% | 18,76% | ***** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 115,096657 | 04/08/2026 | 1,42% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,973010 | 05/08/2026 | 1,42% | 15,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,056400 | 05/08/2026 | 1,42% | 8,17% | ** |
