| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,936200 | 06/08/2026 | 1,30% | 20,65% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,000000 | 06/08/2026 | 1,29% | 18,03% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.274,220000 | 06/08/2026 | 1,29% | 21,39% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.724,675900 | 06/08/2026 | 1,29% | 9,44% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.263,027000 | 06/08/2026 | 1,29% | 9,43% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,037449 | 06/08/2026 | 1,29% | 0,32% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,967490 | 06/08/2026 | 1,29% | 9,43% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,808000 | 06/08/2026 | 1,29% | 9,38% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,689000 | 05/08/2026 | 1,29% | 9,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,830000 | 04/08/2026 | 1,29% | 6,66% | * |
