| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,875000 | 03/08/2026 | 1,22% | 8,99% | * |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,390000 | 03/08/2026 | 1,22% | 9,11% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.147,060000 | 03/08/2026 | 1,22% | 9,10% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.053,340000 | 03/08/2026 | 1,22% | 9,10% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.027,640000 | 03/08/2026 | 1,22% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,956780 | 30/07/2026 | 1,22% | 9,40% | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,275181 | 03/08/2026 | 1,22% | -7,17% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,270000 | 03/08/2026 | 1,22% | 19,76% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,550000 | 03/08/2026 | 1,22% | 9,30% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,270000 | 31/07/2026 | 1,22% | 9,83% | **** |
