| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,747800 | 06/08/2026 | 1,27% | 20,55% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.743,720000 | 05/08/2026 | 1,27% | 9,37% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.277,920000 | 05/08/2026 | 1,27% | 0,46% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,866600 | 06/08/2026 | 1,27% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,830000 | 05/08/2026 | 1,27% | 1,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,873332 | 06/08/2026 | 1,27% | -1,19% | * |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,990008 | 04/08/2026 | 1,27% | 13,84% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,462658 | 06/08/2026 | 1,27% | 3,57% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,977040 | 06/08/2026 | 1,27% | 73,42% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,610639 | 06/08/2026 | 1,27% | 5,17% | * |
