| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,949632 | 03/08/2026 | 1,17% | 6,75% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,066889 | 31/07/2026 | 1,17% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073154 | 31/07/2026 | 1,17% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,360000 | 03/08/2026 | 1,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,743989 | 03/08/2026 | 1,17% | 15,87% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,480000 | 03/08/2026 | 1,17% | -1,35% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.862,380000 | 03/08/2026 | 1,17% | 8,89% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.704,080000 | 03/08/2026 | 1,17% | 8,89% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,414000 | 03/08/2026 | 1,17% | 22,45% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,627308 | 03/08/2026 | 1,17% | 11,53% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,529519 | 03/08/2026 | 1,17% | 2,39% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,340000 | 03/08/2026 | 1,17% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.403,150000 | 03/08/2026 | 1,17% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,176521 | 03/08/2026 | 1,17% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.762,130000 | 31/07/2026 | 1,17% | 9,14% | *** |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,419419 | 03/08/2026 | 1,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,630000 | 31/07/2026 | 1,17% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,735569 | 03/08/2026 | 1,17% | 10,76% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.930,230000 | 30/07/2026 | 1,17% | 9,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,010000 | 03/08/2026 | 1,17% | 19,03% | ** |
