| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 54,684315 | 05/08/2026 | 1,17% | -13,84% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,364800 | 05/08/2026 | 1,17% | 15,25% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.832,260000 | 05/08/2026 | 1,17% | 8,75% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.848,810000 | 05/08/2026 | 1,17% | 8,75% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,563095 | 05/08/2026 | 1,17% | 4,43% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,120997 | 05/08/2026 | 1,17% | 4,44% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,910000 | 04/08/2026 | 1,17% | 13,58% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,570000 | 04/08/2026 | 1,17% | 6,90% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,470000 | 04/08/2026 | 1,17% | 13,59% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,155150 | 05/08/2026 | 1,17% | 10,09% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,858800 | 05/08/2026 | 1,17% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,830000 | 05/08/2026 | 1,17% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,450000 | 05/08/2026 | 1,17% | 16,70% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 125,400600 | 05/08/2026 | 1,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,732000 | 05/08/2026 | 1,17% | 18,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,272000 | 05/08/2026 | 1,17% | 21,19% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,120000 | 05/08/2026 | 1,17% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.406,550000 | 05/08/2026 | 1,17% | 8,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,242400 | 05/08/2026 | 1,17% | 8,79% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,724400 | 05/08/2026 | 1,17% | -0,17% | * |
