| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,752061 | 05/08/2026 | 1,24% | 10,56% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,071200 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,023600 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,871200 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 25,68% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,678800 | 04/08/2026 | 1,24% | 9,29% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,249200 | 05/08/2026 | 1,24% | 21,15% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,753200 | 04/08/2026 | 1,24% | 9,32% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,800000 | 04/08/2026 | 1,24% | 11,38% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,770000 | 05/08/2026 | 1,24% | 24,84% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,802584 | 05/08/2026 | 1,24% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,949100 | 05/08/2026 | 1,24% | 11,75% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,470000 | 05/08/2026 | 1,24% | 5,53% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,410000 | 05/08/2026 | 1,24% | 9,09% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,601030 | 04/08/2026 | 1,24% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,598407 | 05/08/2026 | 1,24% | -2,54% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,610000 | 05/08/2026 | 1,24% | 9,31% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.876,910000 | 05/08/2026 | 1,24% | 9,10% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.421,310000 | 05/08/2026 | 1,24% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,889000 | 05/08/2026 | 1,24% | 13,99% | ** |
