| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,959361 | 28/07/2026 | 1,25% | 9,50% | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,138626 | 30/07/2026 | 1,25% | 9,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,040000 | 30/07/2026 | 1,25% | 4,38% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.438,170000 | 30/07/2026 | 1,25% | 9,61% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,110000 | 30/07/2026 | 1,25% | 9,61% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,772798 | 30/07/2026 | 1,25% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,287034 | 30/07/2026 | 1,25% | 11,63% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,980000 | 30/07/2026 | 1,25% | 15,75% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 30/07/2026 | 1,25% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,141390 | 30/07/2026 | 1,25% | 9,77% | **** |
