| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,907512 | 04/08/2026 | 1,23% | 6,22% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,400000 | 04/08/2026 | 1,23% | 9,08% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.147,990000 | 04/08/2026 | 1,23% | 9,07% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.054,030000 | 04/08/2026 | 1,23% | 9,07% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.028,260000 | 04/08/2026 | 1,23% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,734800 | 04/08/2026 | 1,23% | 22,96% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,459000 | 03/08/2026 | 1,23% | 21,24% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,834172 | 04/08/2026 | 1,23% | 10,36% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,730000 | 04/08/2026 | 1,23% | 18,61% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,112028 | 04/08/2026 | 1,23% | 6,09% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,570000 | 04/08/2026 | 1,23% | 9,30% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,911000 | 04/08/2026 | 1,23% | 16,75% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,132436 | 04/08/2026 | 1,23% | 18,39% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,369500 | 04/08/2026 | 1,23% | 15,31% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 04/08/2026 | 1,23% | 12,36% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.876,080000 | 04/08/2026 | 1,23% | 9,09% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.420,520000 | 04/08/2026 | 1,23% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,290379 | 31/07/2026 | 1,23% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,867200 | 04/08/2026 | 1,23% | -0,02% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,047500 | 04/08/2026 | 1,23% | 20,81% | **** |
