| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,213800 | 05/08/2026 | 1,21% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,792900 | 05/08/2026 | 1,21% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,715100 | 05/08/2026 | 1,21% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,695800 | 05/08/2026 | 1,21% | 9,01% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,841500 | 05/08/2026 | 1,21% | 9,01% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,697700 | 05/08/2026 | 1,21% | 8,95% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.072,841000 | 04/08/2026 | 1,21% | 9,16% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,517000 | 05/08/2026 | 1,21% | 8,70% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,242300 | 05/08/2026 | 1,21% | 20,96% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 603,480000 | 05/08/2026 | 1,21% | 9,14% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.677,300000 | 04/08/2026 | 1,21% | 13,24% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.392,171585 | 04/08/2026 | 1,21% | 9,96% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,170000 | 04/08/2026 | 1,21% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,213433 | 05/08/2026 | 1,21% | -1,57% | * |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,44% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,066000 | 05/08/2026 | 1,21% | 18,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,495413 | 05/08/2026 | 1,21% | 4,36% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,660000 | 04/08/2026 | 1,21% | 1,15% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,895800 | 05/08/2026 | 1,21% | 9,03% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,059700 | 05/08/2026 | 1,21% | -0,01% | * |
