| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,928140 | 31/07/2026 | 1,12% | 24,96% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,370903 | 03/08/2026 | 1,12% | 16,57% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,530000 | 03/08/2026 | 1,11% | 9,33% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,630000 | 03/08/2026 | 1,11% | 9,32% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,043643 | 30/07/2026 | 1,11% | 8,59% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,068600 | 31/07/2026 | 1,11% | 10,56% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,050000 | 31/07/2026 | 1,11% | 8,59% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,065020 | 03/08/2026 | 1,11% | 10,59% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,050000 | 03/08/2026 | 1,11% | 17,58% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,390100 | 30/07/2026 | 1,11% | 15,26% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,91% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,220309 | 03/08/2026 | 1,11% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 03/08/2026 | 1,11% | -5,21% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,312400 | 03/08/2026 | 1,11% | 8,46% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,474700 | 03/08/2026 | 1,11% | 8,46% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.051,472300 | 03/08/2026 | 1,11% | 8,46% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,765500 | 03/08/2026 | 1,11% | 8,46% | ***** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.156,960000 | 03/08/2026 | 1,11% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,080000 | 03/08/2026 | 1,11% | 19,13% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,760000 | 03/08/2026 | 1,11% | · | ND |
