| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 05/08/2026 | 1,27% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,170000 | 05/08/2026 | 1,27% | 22,35% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.977,570000 | 05/08/2026 | 1,27% | 9,27% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,636600 | 05/08/2026 | 1,27% | 7,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,201175 | 05/08/2026 | 1,27% | -8,10% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,421000 | 05/08/2026 | 1,27% | 13,99% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,023000 | 05/08/2026 | 1,27% | 0,61% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.743,720000 | 05/08/2026 | 1,27% | 9,41% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.277,920000 | 05/08/2026 | 1,27% | 0,49% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,195800 | 03/08/2026 | 1,27% | 19,15% | **** |
