| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.035,170000 | 27/08/2026 | 1,42% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.032,260000 | 27/08/2026 | 1,42% | 9,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,940168 | 27/08/2026 | 1,42% | 0,59% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,160250 | 27/08/2026 | 1,42% | 9,63% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,131215 | 27/08/2026 | 1,42% | 13,49% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,209500 | 26/08/2026 | 1,42% | 11,01% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,980000 | 26/08/2026 | 1,42% | 12,32% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,144100 | 27/08/2026 | 1,42% | 14,74% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,290000 | 27/08/2026 | 1,42% | 20,79% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,550000 | 27/08/2026 | 1,42% | 17,62% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 903,370000 | 27/08/2026 | 1,42% | 0,62% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.124,980000 | 27/08/2026 | 1,42% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.763,480000 | 27/08/2026 | 1,42% | 9,32% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.295,570000 | 27/08/2026 | 1,42% | 0,42% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,290000 | 26/08/2026 | 1,42% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,340000 | 26/08/2026 | 1,42% | · | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,754450 | 27/08/2026 | 1,42% | 9,35% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,177841 | 26/08/2026 | 1,42% | 9,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 220,712457 | 27/08/2026 | 1,42% | 77,10% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,236067 | 27/08/2026 | 1,42% | 5,69% | ** |
