| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,430000 | 31/07/2026 | 1,23% | 11,44% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,250000 | 31/07/2026 | 1,23% | 24,50% | ***** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,620000 | 03/08/2026 | 1,23% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 159,256800 | 03/08/2026 | 1,23% | 24,83% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.998,390000 | 03/08/2026 | 1,23% | 9,18% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.998,670000 | 03/08/2026 | 1,23% | 9,19% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) USD | RENT. ABSOLUTA. | 98,859382 | 31/07/2026 | 1,23% | 4,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,798700 | 03/08/2026 | 1,23% | 9,22% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,798800 | 03/08/2026 | 1,23% | 9,22% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,188300 | 31/07/2026 | 1,23% | 11,01% | ***** |
