| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,465403 | 20/08/2026 | 1,36% | 9,44% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.010,920000 | 19/08/2026 | 1,36% | 16,62% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,940000 | 20/08/2026 | 1,36% | 44,77% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.650,714836 | 20/08/2026 | 1,36% | · | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,839569 | 20/08/2026 | 1,36% | 13,41% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.952,960000 | 20/08/2026 | 1,36% | 9,22% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,500000 | 20/08/2026 | 1,36% | 9,35% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,420000 | 20/08/2026 | 1,36% | 9,80% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.987,770000 | 20/08/2026 | 1,36% | 9,22% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,539224 | 20/08/2026 | 1,36% | 2,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,096100 | 20/08/2026 | 1,36% | 8,76% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,694184 | 19/08/2026 | 1,36% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,910000 | 19/08/2026 | 1,36% | 13,15% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,430443 | 20/08/2026 | 1,36% | 4,63% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,160000 | 20/08/2026 | 1,36% | 10,92% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.183,390000 | 19/08/2026 | 1,36% | 17,18% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,005200 | 20/08/2026 | 1,36% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,181858 | 20/08/2026 | 1,36% | 10,03% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,166348 | 20/08/2026 | 1,36% | 10,80% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,075912 | 18/08/2026 | 1,36% | 14,14% | **** |
