| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,954100 | 05/08/2026 | 1,14% | 18,09% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.616,190000 | 03/08/2026 | 1,14% | 21,82% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,108200 | 05/08/2026 | 1,14% | 18,75% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,616396 | 05/08/2026 | 1,14% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,970000 | 04/08/2026 | 1,14% | 15,35% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,554000 | 05/08/2026 | 1,14% | 14,60% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,440000 | 05/08/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,409800 | 05/08/2026 | 1,14% | 8,44% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,602800 | 05/08/2026 | 1,14% | 8,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 183,950000 | 05/08/2026 | 1,14% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,960000 | 05/08/2026 | 1,14% | 11,17% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,435000 | 05/08/2026 | 1,14% | 9,74% | ** |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.399,750000 | 30/07/2026 | 1,14% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.552,690000 | 05/08/2026 | 1,14% | · | ND |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,860000 | 05/08/2026 | 1,14% | 8,30% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207769 | 05/08/2026 | 1,14% | 0,20% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.146,210000 | 04/08/2026 | 1,14% | 13,52% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.427,850000 | 04/08/2026 | 1,14% | 6,46% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 372,200104 | 05/08/2026 | 1,14% | 55,64% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,596330 | 05/08/2026 | 1,14% | 3,78% | *** |
