| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,827700 | 07/07/2026 | 1,05% | 9,21% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,672000 | 07/07/2026 | 1,05% | 9,21% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,460000 | 06/07/2026 | 1,05% | 5,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,212280 | 07/07/2026 | 1,05% | 0,70% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,533700 | 06/07/2026 | 1,05% | 9,39% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,269261 | 07/07/2026 | 1,05% | 10,20% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,494493 | 06/07/2026 | 1,05% | 15,42% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 623,810000 | 06/07/2026 | 1,05% | 16,38% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,510000 | 07/07/2026 | 1,05% | 16,45% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,641000 | 07/07/2026 | 1,05% | 9,08% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 60,080469 | 07/07/2026 | 1,05% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,614371 | 15/06/2026 | 1,05% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,210000 | 07/07/2026 | 1,05% | 9,18% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.121,690000 | 07/07/2026 | 1,05% | 9,17% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.034,830000 | 07/07/2026 | 1,05% | 9,17% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.010,850000 | 07/07/2026 | 1,05% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,077386 | 06/07/2026 | 1,05% | 10,79% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,890000 | 07/07/2026 | 1,05% | 1,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,860000 | 07/07/2026 | 1,05% | 26,41% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,245500 | 07/07/2026 | 1,05% | 19,96% | **** |
