| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,752061 | 05/08/2026 | 1,24% | 10,56% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,071200 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,023600 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,871200 | 05/08/2026 | 1,24% | 9,11% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 25,68% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,678800 | 04/08/2026 | 1,24% | 9,29% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,249200 | 05/08/2026 | 1,24% | 21,15% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,753200 | 04/08/2026 | 1,24% | 9,32% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,800000 | 04/08/2026 | 1,24% | 11,38% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,770000 | 05/08/2026 | 1,24% | 24,84% | ***** |
