| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,102148 | 30/07/2026 | 1,30% | 10,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,123496 | 30/07/2026 | 1,30% | 10,83% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.490,590000 | 30/07/2026 | 1,30% | 22,16% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,190000 | 30/07/2026 | 1,30% | 17,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,966539 | 30/07/2026 | 1,30% | 9,54% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,816800 | 29/07/2026 | 1,30% | 10,37% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,708260 | 29/07/2026 | 1,30% | -2,41% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,550000 | 30/07/2026 | 1,30% | 23,54% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,230000 | 29/07/2026 | 1,30% | 26,28% | ***** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,725000 | 28/07/2026 | 1,30% | 6,07% | * |
