| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,057600 | 03/08/2026 | 1,22% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,010000 | 03/08/2026 | 1,22% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,857400 | 03/08/2026 | 1,22% | 9,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,440000 | 03/08/2026 | 1,22% | 21,81% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,454400 | 03/08/2026 | 1,22% | 8,83% | *** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,012016 | 31/07/2026 | 1,22% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,751300 | 02/08/2026 | 1,22% | 9,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,207500 | 03/08/2026 | 1,22% | 22,65% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,050000 | 03/08/2026 | 1,22% | 11,59% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,620000 | 03/08/2026 | 1,22% | 9,06% | *** |
