| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,832872 | 04/08/2026 | 1,23% | 10,19% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,470000 | 04/08/2026 | 1,23% | 4,03% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,983500 | 04/08/2026 | 1,23% | 9,21% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,913275 | 04/08/2026 | 1,23% | 8,80% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,750041 | 04/08/2026 | 1,23% | 10,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,930590 | 04/08/2026 | 1,23% | 27,31% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,064400 | 04/08/2026 | 1,23% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,016800 | 04/08/2026 | 1,23% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,864200 | 04/08/2026 | 1,23% | 9,11% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,674100 | 03/08/2026 | 1,23% | 9,29% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,689535 | 04/08/2026 | 1,23% | 8,17% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,752300 | 03/08/2026 | 1,23% | 9,32% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.713,730000 | 03/08/2026 | 1,23% | -4,47% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,630000 | 03/08/2026 | 1,23% | 3,50% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,760000 | 31/07/2026 | 1,23% | 23,37% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,801073 | 04/08/2026 | 1,23% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,834500 | 04/08/2026 | 1,23% | 11,78% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,883000 | 04/08/2026 | 1,23% | 8,99% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,140000 | 04/08/2026 | 1,23% | 12,54% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,720000 | 04/08/2026 | 1,23% | 12,54% | **** |
