| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,583580 | 28/07/2026 | 1,99% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,583570 | 28/07/2026 | 1,99% | 13,00% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,100000 | 28/07/2026 | 1,99% | 11,39% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,663500 | 28/07/2026 | 1,99% | 8,94% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,421659 | 28/07/2026 | 1,99% | 3,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,143486 | 28/07/2026 | 1,99% | -1,19% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,875044 | 28/07/2026 | 1,99% | 0,04% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,877499 | 28/07/2026 | 1,99% | 0,05% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,881239 | 28/07/2026 | 1,99% | 0,05% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,781882 | 28/07/2026 | 1,99% | 0,05% | ** |
