| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 112,960000 | 31/07/2026 | 1,25% | 13,13% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,760000 | 31/07/2026 | 1,25% | 3,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.537,530000 | 30/07/2026 | 1,25% | 22,38% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.242,170000 | 30/07/2026 | 1,25% | 10,27% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,660000 | 31/07/2026 | 1,25% | 15,76% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,063900 | 31/07/2026 | 1,25% | 8,94% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,603000 | 31/07/2026 | 1,25% | -1,11% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,530000 | 31/07/2026 | 1,25% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,145762 | 31/07/2026 | 1,25% | 9,53% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.438,170000 | 30/07/2026 | 1,25% | 9,60% | **** |
