| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,290000 | 06/08/2026 | 1,32% | 17,13% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,344960 | 06/08/2026 | 1,32% | 13,45% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,160000 | 06/08/2026 | 1,31% | 9,86% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.330,370000 | 05/08/2026 | 1,31% | 11,70% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,260039 | 06/08/2026 | 1,31% | 9,41% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,230000 | 06/08/2026 | 1,31% | 7,70% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,852120 | 06/08/2026 | 1,31% | 11,83% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,555190 | 06/08/2026 | 1,31% | 4,41% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,236100 | 05/08/2026 | 1,31% | 10,04% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,294600 | 06/08/2026 | 1,31% | 9,21% | **** |
