| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,844912 | 05/08/2026 | 1,23% | 10,36% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 05/08/2026 | 1,23% | 12,36% | **** |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.426,590000 | 05/08/2026 | 1,23% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.427,620000 | 05/08/2026 | 1,23% | · | ND |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,214644 | 05/08/2026 | 1,23% | -2,87% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,450000 | 05/08/2026 | 1,23% | 57,70% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,872967 | 05/08/2026 | 1,23% | -11,09% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,031000 | 04/08/2026 | 1,23% | 18,57% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,260000 | 05/08/2026 | 1,23% | 14,08% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,224700 | 05/08/2026 | 1,23% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,593400 | 05/08/2026 | 1,23% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,121300 | 05/08/2026 | 1,23% | 14,49% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,205989 | 05/08/2026 | 1,23% | 11,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,990000 | 05/08/2026 | 1,23% | 18,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,540000 | 05/08/2026 | 1,23% | 18,72% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,047700 | 03/08/2026 | 1,23% | 18,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,771500 | 03/08/2026 | 1,23% | 4,77% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 113,210000 | 04/08/2026 | 1,23% | 6,59% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,857571 | 05/08/2026 | 1,23% | 9,44% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,857506 | 05/08/2026 | 1,23% | 9,44% | *** |
