| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,290000 | 03/08/2026 | 1,25% | 14,54% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,606000 | 03/08/2026 | 1,25% | 8,88% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,258300 | 02/08/2026 | 1,25% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,659500 | 02/08/2026 | 1,25% | 9,48% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.225,470000 | 03/08/2026 | 1,25% | 9,30% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,707800 | 03/08/2026 | 1,25% | 7,37% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,760000 | 31/07/2026 | 1,25% | 4,93% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369343 | 03/08/2026 | 1,25% | 3,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,802000 | 03/08/2026 | 1,25% | 20,45% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,910000 | 03/08/2026 | 1,25% | 9,42% | **** |
