| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,802584 | 05/08/2026 | 1,24% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,949100 | 05/08/2026 | 1,24% | 11,75% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,470000 | 05/08/2026 | 1,24% | 5,53% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,410000 | 05/08/2026 | 1,24% | 9,09% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,601030 | 04/08/2026 | 1,24% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,598407 | 05/08/2026 | 1,24% | -2,54% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,610000 | 05/08/2026 | 1,24% | 9,31% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.876,910000 | 05/08/2026 | 1,24% | 9,10% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.421,310000 | 05/08/2026 | 1,24% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,889000 | 05/08/2026 | 1,24% | 13,99% | ** |
