| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,36% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,43% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 143,344296 | 05/08/2026 | 1,19% | -9,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 103,539900 | 05/08/2026 | 1,19% | 5,31% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,946562 | 05/08/2026 | 1,19% | 12,51% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,814600 | 05/08/2026 | 1,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 94,313658 | 05/08/2026 | 1,19% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,140000 | 04/08/2026 | 1,19% | 11,50% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,844200 | 04/08/2026 | 1,19% | 14,17% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 962,862890 | 05/08/2026 | 1,19% | 8,68% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,510000 | 03/08/2026 | 1,19% | 12,18% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,540000 | 05/08/2026 | 1,19% | 8,85% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,790000 | 05/08/2026 | 1,19% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,067168 | 04/08/2026 | 1,19% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073435 | 04/08/2026 | 1,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,140000 | 05/08/2026 | 1,19% | 19,85% | *** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,759000 | 05/08/2026 | 1,19% | 18,02% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,480000 | 05/08/2026 | 1,19% | 41,16% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,881125 | 05/08/2026 | 1,19% | 12,95% | * |
