| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.539,331000 | 04/08/2026 | 1,24% | 9,12% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,580000 | 04/08/2026 | 1,24% | 5,24% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,405000 | 04/08/2026 | 1,24% | 15,27% | **** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,630000 | 04/08/2026 | 1,24% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,402400 | 31/07/2026 | 1,24% | 11,59% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,940639 | 31/07/2026 | 1,24% | 10,83% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 245,220000 | 04/08/2026 | 1,24% | 9,93% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,771168 | 04/08/2026 | 1,24% | -2,82% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,316561 | 04/08/2026 | 1,24% | 8,93% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,290000 | 04/08/2026 | 1,24% | 8,05% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.998,970000 | 04/08/2026 | 1,24% | 9,18% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.999,250000 | 04/08/2026 | 1,24% | 9,18% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,874077 | 04/08/2026 | 1,24% | -2,19% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,960000 | 04/08/2026 | 1,24% | 8,41% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,231985 | 03/08/2026 | 1,24% | 10,61% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.662,730000 | 03/08/2026 | 1,24% | 27,08% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,080000 | 03/08/2026 | 1,24% | 27,08% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,807400 | 04/08/2026 | 1,24% | 9,22% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,807500 | 04/08/2026 | 1,24% | 9,22% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,130500 | 03/08/2026 | 1,24% | 10,83% | ***** |
