| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,100000 | 06/08/2026 | 1,33% | 10,69% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,108300 | 06/08/2026 | 1,33% | 9,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,494312 | 06/08/2026 | 1,33% | 8,36% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,688700 | 06/08/2026 | 1,33% | 9,29% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.898,423700 | 06/08/2026 | 1,33% | 9,19% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,532254 | 06/08/2026 | 1,33% | 9,68% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,970000 | 06/08/2026 | 1,33% | 22,75% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 522,770000 | 06/08/2026 | 1,33% | 10,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,760000 | 06/08/2026 | 1,33% | -14,02% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,030000 | 05/08/2026 | 1,33% | 10,56% | ***** |
