| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,580000 | 20/08/2026 | 1,03% | 7,67% | * |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,670000 | 19/08/2026 | 1,03% | 12,41% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,577183 | 20/08/2026 | 1,03% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,190000 | 19/08/2026 | 1,03% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 19/08/2026 | 1,03% | 7,78% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,620000 | 20/08/2026 | 1,03% | 28,06% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,865422 | 20/08/2026 | 1,03% | 27,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,800000 | 20/08/2026 | 1,03% | 8,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,770000 | 20/08/2026 | 1,03% | 26,06% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,390000 | 20/08/2026 | 1,03% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,670000 | 20/08/2026 | 1,03% | 20,94% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,830739 | 20/08/2026 | 1,03% | 7,19% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,685986 | 20/08/2026 | 1,03% | 30,37% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.382,010000 | 19/08/2026 | 1,03% | 9,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,169800 | 19/08/2026 | 1,03% | 15,56% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,757400 | 19/08/2026 | 1,03% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,870700 | 19/08/2026 | 1,03% | 17,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,962775 | 19/08/2026 | 1,03% | 12,61% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,283000 | 19/08/2026 | 1,03% | 28,87% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,686900 | 20/08/2026 | 1,03% | 8,98% | * |
