| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,390000 | 04/08/2026 | 1,42% | 11,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,890000 | 05/08/2026 | 1,42% | 18,67% | ***** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,140645 | 04/08/2026 | 1,42% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,720600 | 05/08/2026 | 1,42% | 14,69% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,608793 | 05/08/2026 | 1,41% | 9,27% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,385441 | 05/08/2026 | 1,41% | -4,13% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,140000 | 05/08/2026 | 1,41% | 29,63% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,043631 | 05/08/2026 | 1,41% | 13,83% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.425,178000 | 04/08/2026 | 1,41% | 10,50% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,991017 | 05/08/2026 | 1,41% | · | ND |
