| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,000000 | 06/08/2026 | 1,29% | 0,56% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,750000 | 06/08/2026 | 1,29% | 21,03% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,982900 | 06/08/2026 | 1,29% | 26,13% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,420000 | 05/08/2026 | 1,29% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.612,170000 | 05/08/2026 | 1,29% | 18,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,220000 | 06/08/2026 | 1,29% | 22,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,200000 | 06/08/2026 | 1,29% | 22,88% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,473515 | 06/08/2026 | 1,29% | 14,42% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,173408 | 06/08/2026 | 1,29% | 10,09% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,051412 | 05/08/2026 | 1,29% | 9,61% | **** |
