| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,165694 | 31/07/2026 | 1,16% | 24,86% | **** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 16,22% | ***** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,020000 | 30/07/2026 | 1,16% | 8,87% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,420000 | 31/07/2026 | 1,16% | 0,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,730000 | 31/07/2026 | 1,16% | 19,45% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,250000 | 31/07/2026 | 1,16% | 17,25% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,940827 | 31/07/2026 | 1,16% | 12,47% | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,738426 | 31/07/2026 | 1,16% | 10,53% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,072900 | 30/07/2026 | 1,16% | 8,98% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,687700 | 30/07/2026 | 1,16% | 8,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,260000 | 31/07/2026 | 1,16% | 21,67% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,440000 | 30/07/2026 | 1,16% | 12,18% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,260000 | 31/07/2026 | 1,16% | 8,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,675000 | 31/07/2026 | 1,16% | 16,81% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.033,840000 | 31/07/2026 | 1,16% | 8,80% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,870000 | 31/07/2026 | 1,16% | 3,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,688289 | 31/07/2026 | 1,16% | 6,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,510000 | 31/07/2026 | 1,16% | 25,12% | ***** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,110000 | 30/07/2026 | 1,16% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,825076 | 31/07/2026 | 1,16% | 11,64% | * |
