| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,797400 | 03/08/2026 | 1,15% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,318200 | 03/08/2026 | 1,15% | 8,82% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 962,570360 | 03/08/2026 | 1,15% | 8,65% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.391,308674 | 31/07/2026 | 1,15% | 9,91% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,211858 | 31/07/2026 | 1,15% | 12,46% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,261646 | 31/07/2026 | 1,15% | 16,45% | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 105,700000 | 31/07/2026 | 1,15% | 15,24% | ** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,136000 | 03/08/2026 | 1,15% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,567404 | 03/08/2026 | 1,15% | 4,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,293021 | 03/08/2026 | 1,15% | -2,19% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,450000 | 03/08/2026 | 1,15% | 8,90% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,563502 | 03/08/2026 | 1,15% | 2,46% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,250000 | 03/08/2026 | 1,15% | 24,69% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,770000 | 03/08/2026 | 1,15% | 8,82% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,330865 | 03/08/2026 | 1,15% | 2,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,000609 | 31/07/2026 | 1,15% | 12,79% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,841060 | 30/07/2026 | 1,15% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,392000 | 31/07/2026 | 1,15% | 4,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,659851 | 03/08/2026 | 1,15% | 21,55% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,892068 | 03/08/2026 | 1,15% | 9,11% | * |
