| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 87,230000 | 30/07/2026 | 1,29% | 15,81% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,430000 | 30/07/2026 | 1,29% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,543725 | 30/07/2026 | 1,29% | 9,83% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.026,650000 | 30/07/2026 | 1,29% | 3,03% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.377,980000 | 30/07/2026 | 1,29% | 8,18% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.410,500000 | 30/07/2026 | 1,29% | 9,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,475000 | 30/07/2026 | 1,29% | 7,77% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,510000 | 29/07/2026 | 1,29% | 10,87% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,984033 | 29/07/2026 | 1,29% | 18,62% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,422360 | 30/07/2026 | 1,29% | -3,42% | ** |
