| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 962,807120 | 04/08/2026 | 1,18% | 8,67% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,480000 | 04/08/2026 | 1,18% | 8,85% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,924099 | 04/08/2026 | 1,18% | 5,95% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.387,951980 | 03/08/2026 | 1,18% | 9,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,369138 | 04/08/2026 | 1,18% | 15,69% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,135910 | 04/08/2026 | 1,18% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,406000 | 04/08/2026 | 1,18% | 23,03% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,300000 | 04/08/2026 | 1,18% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,820000 | 04/08/2026 | 1,18% | 4,06% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,638795 | 03/08/2026 | 1,18% | 19,18% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.863,030000 | 04/08/2026 | 1,18% | 8,86% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.704,730000 | 04/08/2026 | 1,18% | 8,86% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,426400 | 04/08/2026 | 1,18% | 1,57% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,372992 | 04/08/2026 | 1,18% | 9,95% | ***** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,268346 | 04/08/2026 | 1,18% | 4,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,710000 | 04/08/2026 | 1,18% | 43,24% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,630000 | 03/08/2026 | 1,18% | 1,12% | * |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,378193 | 31/07/2026 | 1,18% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,451151 | 04/08/2026 | 1,18% | 26,04% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,839000 | 04/08/2026 | 1,18% | 16,01% | ** |
