| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.973,110000 | 30/07/2026 | 1,23% | 9,30% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.014,730000 | 30/07/2026 | 1,23% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.011,820000 | 30/07/2026 | 1,23% | 9,38% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,440000 | 30/07/2026 | 1,23% | 18,13% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.737,750000 | 29/07/2026 | 1,23% | 9,41% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.272,580000 | 29/07/2026 | 1,23% | 0,49% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,018125 | 30/07/2026 | 1,23% | 4,55% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,117287 | 30/07/2026 | 1,23% | 11,36% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,146326 | 30/07/2026 | 1,23% | 10,89% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,946084 | 28/07/2026 | 1,23% | 13,90% | **** |
