| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.051,532100 | 04/08/2026 | 1,12% | 8,46% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,771600 | 04/08/2026 | 1,12% | 8,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 137,064063 | 04/08/2026 | 1,12% | 25,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 125,563793 | 04/08/2026 | 1,12% | 42,53% | ***** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,011029 | 04/08/2026 | 1,12% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,839900 | 03/08/2026 | 1,12% | 14,11% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,370000 | 03/08/2026 | 1,12% | 11,46% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,743260 | 04/08/2026 | 1,12% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,000000 | 03/08/2026 | 1,12% | 14,20% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,549000 | 04/08/2026 | 1,12% | 14,58% | *** |
