| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,166835 | 31/07/2026 | 1,23% | 10,10% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,093732 | 31/07/2026 | 1,23% | 10,98% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,285012 | 31/07/2026 | 1,23% | 10,98% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,854653 | 30/07/2026 | 1,23% | 1,60% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,356000 | 31/07/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.684,543000 | 31/07/2026 | 1,23% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,360056 | 30/07/2026 | 1,23% | 3,53% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,430353 | 31/07/2026 | 1,23% | 53,34% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,790000 | 31/07/2026 | 1,23% | 9,26% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,410000 | 31/07/2026 | 1,22% | 1,28% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,170000 | 31/07/2026 | 1,22% | 9,73% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.915,360100 | 30/07/2026 | 1,22% | 9,29% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,368742 | 31/07/2026 | 1,22% | 9,14% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,380000 | 31/07/2026 | 1,22% | 8,68% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 786,420000 | 31/07/2026 | 1,22% | 8,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,920000 | 31/07/2026 | 1,22% | 8,20% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,320000 | 31/07/2026 | 1,22% | -5,18% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,086127 | 31/07/2026 | 1,22% | -10,13% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,660000 | 31/07/2026 | 1,22% | 23,31% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,190248 | 31/07/2026 | 1,22% | 7,55% | ** |
