| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.153,540000 | 07/07/2026 | 1,01% | 8,94% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,440000 | 07/07/2026 | 1,01% | 20,86% | ***** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,010000 | 06/07/2026 | 1,01% | 15,28% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,890000 | 07/07/2026 | 1,01% | 8,03% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,410000 | 07/07/2026 | 1,01% | 11,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,800000 | 06/07/2026 | 1,01% | 18,64% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,878600 | 06/07/2026 | 1,01% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,005900 | 15/06/2026 | 1,01% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 07/07/2026 | 1,01% | 8,23% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,020000 | 07/07/2026 | 1,01% | 13,43% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.844,820000 | 07/07/2026 | 1,01% | 8,96% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.686,790000 | 07/07/2026 | 1,01% | 8,96% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,909308 | 07/07/2026 | 1,01% | 7,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,701020 | 07/07/2026 | 1,01% | -2,57% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,966300 | 07/07/2026 | 1,01% | 10,04% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,612000 | 07/07/2026 | 1,01% | 13,40% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.609,000000 | 07/07/2026 | 1,01% | 9,26% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,600000 | 06/07/2026 | 1,01% | 12,99% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,369742 | 06/07/2026 | 1,01% | 18,46% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,267998 | 07/07/2026 | 1,01% | 4,14% | ** |
