| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.918,079600 | 03/08/2026 | 1,25% | 9,29% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,420893 | 03/08/2026 | 1,25% | -2,02% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,920000 | 03/08/2026 | 1,25% | 19,48% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,963050 | 02/08/2026 | 1,25% | 9,41% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,920000 | 03/08/2026 | 1,25% | 2,10% | * |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,117100 | 03/08/2026 | 1,25% | 12,67% | **** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,557000 | 03/08/2026 | 1,25% | 5,35% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,644300 | 31/07/2026 | 1,25% | 9,50% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,760000 | 03/08/2026 | 1,25% | 4,73% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,290000 | 31/07/2026 | 1,25% | 13,63% | ** |
