| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.028,790000 | 27/08/2026 | 1,51% | 2,93% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.380,850000 | 27/08/2026 | 1,51% | 8,08% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.413,430000 | 27/08/2026 | 1,51% | 9,62% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,004696 | 26/08/2026 | 1,51% | 9,85% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,669800 | 26/08/2026 | 1,51% | 27,86% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,110000 | 26/08/2026 | 1,51% | 22,91% | ***** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,873000 | 26/08/2026 | 1,51% | 3,75% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 27/08/2026 | 1,51% | 18,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 124,330000 | 27/08/2026 | 1,51% | 19,06% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,648300 | 27/08/2026 | 1,51% | 19,77% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,626000 | 27/08/2026 | 1,51% | 13,80% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,930000 | 26/08/2026 | 1,51% | 20,70% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,780000 | 27/08/2026 | 1,51% | 24,09% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,799914 | 27/08/2026 | 1,51% | 9,36% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,828580 | 26/08/2026 | 1,51% | 12,86% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,153285 | 27/08/2026 | 1,51% | 5,47% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,426363 | 27/08/2026 | 1,50% | 2,63% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,700000 | 27/08/2026 | 1,50% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 157,290000 | 27/08/2026 | 1,50% | 31,70% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,985788 | 26/08/2026 | 1,50% | 14,21% | **** |
