| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,630000 | 29/07/2026 | 1,19% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 29/07/2026 | 1,19% | 12,57% | ***** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.025,150000 | 30/07/2026 | 1,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,670000 | 30/07/2026 | 1,19% | 6,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,650000 | 30/07/2026 | 1,19% | -13,94% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,240000 | 29/07/2026 | 1,19% | 9,88% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,268909 | 30/07/2026 | 1,19% | 4,50% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,193100 | 30/07/2026 | 1,19% | 8,76% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,135000 | 30/07/2026 | 1,19% | 6,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,310910 | 30/07/2026 | 1,19% | -4,61% | * |
