| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,794079 | 31/07/2026 | 1,21% | 3,12% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,319376 | 31/07/2026 | 1,21% | 36,14% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,931200 | 31/07/2026 | 1,21% | 9,20% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,584175 | 24/07/2026 | 1,21% | 24,97% | ***** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,403625 | 30/07/2026 | 1,21% | 3,55% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,273161 | 30/07/2026 | 1,21% | 25,69% | ***** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,157132 | 30/07/2026 | 1,21% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,400000 | 30/07/2026 | 1,20% | 17,84% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.209,120000 | 30/07/2026 | 1,20% | 11,66% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.972,667500 | 30/07/2026 | 1,20% | 9,17% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,720000 | 31/07/2026 | 1,20% | 30,79% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,346908 | 31/07/2026 | 1,20% | -5,21% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,675700 | 31/07/2026 | 1,20% | 9,05% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,821400 | 31/07/2026 | 1,20% | 9,05% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,030500 | 30/07/2026 | 1,20% | 9,12% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,982900 | 30/07/2026 | 1,20% | 9,12% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,829800 | 30/07/2026 | 1,20% | 9,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,730000 | 31/07/2026 | 1,20% | 22,24% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,653300 | 30/07/2026 | 1,20% | 9,30% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,432200 | 31/07/2026 | 1,20% | 8,84% | *** |
