| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,431800 | 30/07/2026 | 1,24% | 9,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,530000 | 30/07/2026 | 1,24% | 14,30% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 22,70% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,100000 | 29/07/2026 | 1,24% | 3,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 104,166267 | 30/07/2026 | 1,24% | 5,29% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,065400 | 29/07/2026 | 1,24% | 15,82% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,800000 | 29/07/2026 | 1,24% | 11,55% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,451347 | 30/07/2026 | 1,24% | 9,54% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,674479 | 24/07/2026 | 1,24% | 24,90% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,100000 | 29/07/2026 | 1,24% | 18,62% | *** |
