| BGF US DOLLAR BOND A2 USD | RFI USA | 30,402010 | 06/08/2026 | 1,28% | 6,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,540400 | 06/08/2026 | 1,28% | 9,38% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,419900 | 06/08/2026 | 1,28% | 9,33% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,481000 | 06/08/2026 | 1,28% | 9,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,464909 | 06/08/2026 | 1,28% | 4,52% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,260200 | 05/08/2026 | 1,28% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,662100 | 05/08/2026 | 1,28% | 9,48% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,690000 | 05/08/2026 | 1,28% | 12,29% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.228,780000 | 06/08/2026 | 1,28% | 9,33% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,037979 | 06/08/2026 | 1,28% | 8,48% | ** |
