| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,920000 | 30/07/2026 | 1,19% | 10,21% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,044000 | 30/07/2026 | 1,19% | 9,03% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,203100 | 30/07/2026 | 1,19% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,032400 | 30/07/2026 | 1,19% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,886300 | 30/07/2026 | 1,19% | 9,17% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,424600 | 30/07/2026 | 1,19% | 8,87% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,749200 | 29/07/2026 | 1,19% | 9,34% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,540000 | 29/07/2026 | 1,19% | 12,22% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,370000 | 29/07/2026 | 1,19% | 12,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,874300 | 30/07/2026 | 1,19% | 8,22% | ** |
