| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,171500 | 03/08/2026 | 1,25% | 9,53% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,007400 | 03/08/2026 | 1,25% | 5,59% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.918,825700 | 04/08/2026 | 1,25% | 9,29% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,588200 | 31/07/2026 | 1,25% | 15,34% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.104,144600 | 03/08/2026 | 1,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 245,870000 | 04/08/2026 | 1,25% | 19,95% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,270000 | 04/08/2026 | 1,25% | 8,91% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,597451 | 04/08/2026 | 1,25% | 10,65% | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,080163 | 04/08/2026 | 1,25% | 11,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,310000 | 04/08/2026 | 1,25% | -4,31% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,670600 | 04/08/2026 | 1,25% | 8,89% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,163500 | 04/08/2026 | 1,25% | 20,86% | ***** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.225,470000 | 03/08/2026 | 1,25% | 9,30% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,428000 | 04/08/2026 | 1,25% | -0,30% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,240000 | 04/08/2026 | 1,25% | 9,23% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,700000 | 03/08/2026 | 1,25% | 21,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,480000 | 04/08/2026 | 1,25% | 43,95% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,900000 | 04/08/2026 | 1,25% | 10,32% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.941,710000 | 04/08/2026 | 1,25% | 9,26% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,178621 | 03/08/2026 | 1,25% | 33,19% | ** |
