| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.938,230000 | 30/07/2026 | 1,22% | 9,30% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,770000 | 30/07/2026 | 1,22% | 9,44% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,620000 | 30/07/2026 | 1,22% | 5,08% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,020000 | 28/07/2026 | 1,22% | 34,27% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,059951 | 30/07/2026 | 1,22% | 13,20% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,269693 | 30/07/2026 | 1,22% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,807947 | 30/07/2026 | 1,22% | 10,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,672328 | 30/07/2026 | 1,22% | 20,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,290000 | 30/07/2026 | 1,22% | 32,24% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,048000 | 29/07/2026 | 1,22% | 20,37% | **** |
