| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,739220 | 05/08/2026 | 1,03% | 10,78% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,279086 | 05/08/2026 | 1,03% | 14,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,354185 | 06/08/2026 | 1,03% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,577330 | 06/08/2026 | 1,03% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 104,030000 | 05/08/2026 | 1,03% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 05/08/2026 | 1,03% | 9,98% | * |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,800000 | 05/08/2026 | 1,03% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,100000 | 05/08/2026 | 1,03% | 8,27% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,640000 | 06/08/2026 | 1,03% | 20,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,284000 | 05/08/2026 | 1,03% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,281001 | 06/08/2026 | 1,03% | -14,13% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,379426 | 06/08/2026 | 1,03% | -14,13% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,047084 | 04/08/2026 | 1,03% | 25,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,470000 | 06/08/2026 | 1,03% | 24,80% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 06/08/2026 | 1,03% | 11,64% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.960,700000 | 06/08/2026 | 1,03% | 7,85% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,898458 | 06/08/2026 | 1,03% | 5,98% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,856643 | 05/08/2026 | 1,03% | 8,87% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 270,971004 | 06/08/2026 | 1,03% | 19,78% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,645600 | 06/08/2026 | 1,03% | 12,50% | **** |
