| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,750200 | 30/07/2026 | 1,20% | 9,35% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,630000 | 31/07/2026 | 1,20% | 9,21% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,112756 | 31/07/2026 | 1,20% | 7,03% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,030000 | 31/07/2026 | 1,20% | 11,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,360000 | 31/07/2026 | 1,20% | 20,42% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,842000 | 30/07/2026 | 1,20% | 9,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,610000 | 31/07/2026 | 1,20% | 4,97% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,050000 | 30/07/2026 | 1,20% | 10,11% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,410000 | 30/07/2026 | 1,20% | 9,30% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,199200 | 31/07/2026 | 1,20% | 8,76% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,221506 | 31/07/2026 | 1,20% | 7,88% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,310000 | 31/07/2026 | 1,20% | 22,74% | **** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.424,140000 | 31/07/2026 | 1,20% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.425,170000 | 31/07/2026 | 1,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 165,628823 | 28/07/2026 | 1,20% | 21,97% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,160000 | 30/07/2026 | 1,20% | 20,32% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,140250 | 31/07/2026 | 1,20% | 9,88% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,545755 | 31/07/2026 | 1,20% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,880000 | 31/07/2026 | 1,20% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,273000 | 31/07/2026 | 1,20% | 13,49% | **** |
