| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,731826 | 29/07/2026 | 1,21% | 8,99% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 353,780000 | 30/07/2026 | 1,21% | 50,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,665100 | 30/07/2026 | 1,21% | 21,21% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,600000 | 29/07/2026 | 1,21% | 20,24% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,802800 | 30/07/2026 | 1,21% | 18,92% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,715406 | 30/07/2026 | 1,21% | -2,78% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,400000 | 30/07/2026 | 1,20% | 18,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.205,230000 | 29/07/2026 | 1,20% | 11,70% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,949300 | 30/07/2026 | 1,20% | 9,25% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.972,667500 | 30/07/2026 | 1,20% | 9,18% | * |
