| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,715025 | 31/07/2026 | 0,82% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,463806 | 03/08/2026 | 0,82% | 11,35% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,897000 | 03/08/2026 | 0,82% | 12,07% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,568670 | 03/08/2026 | 0,82% | 12,05% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,870000 | 03/08/2026 | 0,81% | 14,87% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,880000 | 03/08/2026 | 0,81% | 19,72% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,730900 | 31/07/2026 | 0,81% | 19,11% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,200000 | 03/08/2026 | 0,81% | 14,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,960000 | 03/08/2026 | 0,81% | 20,82% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,810000 | 03/08/2026 | 0,81% | 15,32% | ***** |
