| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,400000 | 31/07/2026 | 1,13% | 14,95% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,590000 | 31/07/2026 | 1,13% | 1,01% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,327698 | 03/08/2026 | 1,13% | 7,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,492200 | 03/08/2026 | 1,13% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,447500 | 03/08/2026 | 1,13% | 8,62% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 147,940000 | 31/07/2026 | 1,13% | 3,58% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,757800 | 03/08/2026 | 1,13% | 8,26% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,410000 | 31/07/2026 | 1,13% | 12,12% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,800000 | 03/08/2026 | 1,13% | 16,56% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,122880 | 31/07/2026 | 1,13% | 12,27% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,123921 | 31/07/2026 | 1,13% | 12,27% | **** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,218470 | 03/08/2026 | 1,13% | 11,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,824300 | 03/08/2026 | 1,13% | 11,71% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 87,090000 | 03/08/2026 | 1,13% | 17,78% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,875752 | 31/07/2026 | 1,13% | 15,36% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,400000 | 31/07/2026 | 1,13% | 21,45% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 31/07/2026 | 1,13% | 10,31% | * |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,550000 | 03/08/2026 | 1,13% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,408400 | 03/08/2026 | 1,13% | 8,43% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,601400 | 03/08/2026 | 1,13% | 8,43% | ** |
