| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,471800 | 03/08/2026 | 1,22% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,460000 | 03/08/2026 | 1,22% | 4,02% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.227,100000 | 31/07/2026 | 1,22% | 11,61% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,682470 | 31/07/2026 | 1,22% | 9,09% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,320000 | 31/07/2026 | 1,22% | -4,93% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,592804 | 03/08/2026 | 1,22% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,713481 | 03/08/2026 | 1,22% | -4,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,730819 | 03/08/2026 | 1,22% | -4,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,713481 | 03/08/2026 | 1,22% | -4,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,103027 | 03/08/2026 | 1,22% | -8,75% | * |
