| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,864368 | 29/07/2026 | 1,25% | 5,86% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,467786 | 29/07/2026 | 1,25% | 14,34% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 30/07/2026 | 1,24% | 18,36% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,145516 | 30/07/2026 | 1,24% | 8,96% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.205,653500 | 30/07/2026 | 1,24% | 9,47% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,285400 | 29/07/2026 | 1,24% | 15,90% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,961366 | 30/07/2026 | 1,24% | 9,45% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,803200 | 30/07/2026 | 1,24% | 9,47% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,695839 | 30/07/2026 | 1,24% | 17,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,369900 | 30/07/2026 | 1,24% | 9,36% | ***** |
