| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,974640 | 06/08/2026 | 1,08% | 8,22% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,250000 | 05/08/2026 | 1,08% | 13,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,933500 | 06/08/2026 | 1,08% | 18,67% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,393500 | 05/08/2026 | 1,08% | 9,09% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,630000 | 05/08/2026 | 1,08% | 12,47% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,350000 | 06/08/2026 | 1,08% | 15,22% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,960000 | 05/08/2026 | 1,08% | 13,53% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,380000 | 05/08/2026 | 1,08% | 14,20% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,659000 | 06/08/2026 | 1,08% | · | ND |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,437653 | 06/08/2026 | 1,08% | 9,76% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.715,790000 | 05/08/2026 | 1,08% | 20,63% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,729683 | 06/08/2026 | 1,08% | 5,13% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,802287 | 06/08/2026 | 1,08% | 9,98% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,001164 | 05/08/2026 | 1,08% | · | ND |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,300000 | 05/08/2026 | 1,08% | 12,64% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,035800 | 06/08/2026 | 1,08% | 9,35% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,481422 | 05/08/2026 | 1,08% | 12,90% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,769643 | 05/08/2026 | 1,08% | 8,04% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,597400 | 06/08/2026 | 1,08% | 13,06% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 272,937834 | 06/08/2026 | 1,08% | 20,10% | **** |
