| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,280800 | 27/08/2026 | 1,42% | 13,26% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,268500 | 27/08/2026 | 1,42% | 11,91% | * |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,767247 | 26/08/2026 | 1,42% | 12,43% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,812000 | 27/08/2026 | 1,42% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,044053 | 27/08/2026 | 1,42% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,230000 | 27/08/2026 | 1,41% | 4,06% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,935200 | 26/08/2026 | 1,41% | 18,55% | **** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,289410 | 27/08/2026 | 1,41% | 12,84% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,477316 | 25/08/2026 | 1,41% | 1,37% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,556700 | 25/08/2026 | 1,41% | 9,23% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,615400 | 25/08/2026 | 1,41% | 9,23% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,43% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,510300 | 26/08/2026 | 1,41% | 9,95% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,268500 | 26/08/2026 | 1,41% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,673600 | 26/08/2026 | 1,41% | 9,41% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.243,560000 | 27/08/2026 | 1,41% | 9,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,752855 | 27/08/2026 | 1,41% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,129900 | 27/08/2026 | 1,41% | 20,33% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,140000 | 27/08/2026 | 1,41% | 13,26% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,470907 | 27/08/2026 | 1,41% | 9,42% | * |
