| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,051800 | 04/08/2026 | 1,19% | 8,76% | *** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,990000 | 04/08/2026 | 1,19% | 0,62% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,927568 | 04/08/2026 | 1,19% | 2,55% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,244600 | 04/08/2026 | 1,19% | 11,95% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.261,810000 | 04/08/2026 | 1,19% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.071,530000 | 04/08/2026 | 1,19% | 8,90% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,426400 | 04/08/2026 | 1,19% | 0,15% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,627300 | 04/08/2026 | 1,19% | 7,06% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,320000 | 03/08/2026 | 1,19% | 15,08% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.773,800000 | 04/08/2026 | 1,19% | 9,15% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,215371 | 04/08/2026 | 1,19% | -0,30% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,224056 | 04/08/2026 | 1,19% | -0,31% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,224056 | 04/08/2026 | 1,19% | -0,20% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,981760 | 04/08/2026 | 1,19% | 8,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,940000 | 04/08/2026 | 1,19% | 18,04% | *** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,852826 | 03/08/2026 | 1,19% | 18,89% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,249911 | 04/08/2026 | 1,19% | 10,62% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,043422 | 04/08/2026 | 1,19% | 8,74% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,020000 | 04/08/2026 | 1,19% | 2,96% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,213700 | 04/08/2026 | 1,19% | 8,73% | *** |
