| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,404626 | 05/08/2026 | 1,16% | 7,05% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,249201 | 05/08/2026 | 1,16% | 9,43% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,760065 | 05/08/2026 | 1,16% | 8,54% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.347,639922 | 05/08/2026 | 1,16% | 9,44% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,797473 | 05/08/2026 | 1,16% | 5,04% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,754198 | 05/08/2026 | 1,16% | 4,88% | **** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,883429 | 04/08/2026 | 1,16% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,277000 | 05/08/2026 | 1,16% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.315,890300 | 05/08/2026 | 1,15% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,250000 | 04/08/2026 | 1,15% | 8,68% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,610000 | 04/08/2026 | 1,15% | 1,02% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.374,140000 | 05/08/2026 | 1,15% | 23,56% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,760000 | 04/08/2026 | 1,15% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,702300 | 04/08/2026 | 1,15% | 8,66% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,17% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 203,060000 | 05/08/2026 | 1,15% | 25,11% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,226269 | 05/08/2026 | 1,15% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 05/08/2026 | 1,15% | 2,33% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,932900 | 05/08/2026 | 1,15% | 8,63% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,670000 | 04/08/2026 | 1,15% | 13,88% | ** |
