| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.015,520000 | 27/08/2026 | 1,39% | 9,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,360800 | 27/08/2026 | 1,39% | 9,91% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 295,441400 | 26/08/2026 | 1,39% | 29,37% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,332331 | 27/08/2026 | 1,39% | 2,79% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,932160 | 27/08/2026 | 1,39% | 8,78% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,561300 | 27/08/2026 | 1,39% | 12,23% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,066000 | 27/08/2026 | 1,39% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,105200 | 27/08/2026 | 1,39% | · | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,699012 | 27/08/2026 | 1,39% | 9,95% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,966200 | 26/08/2026 | 1,39% | 22,30% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,927040 | 26/08/2026 | 1,39% | 8,89% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,168562 | 26/08/2026 | 1,39% | 8,86% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,174000 | 27/08/2026 | 1,39% | 9,12% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,620000 | 26/08/2026 | 1,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,535000 | 27/08/2026 | 1,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.701,870000 | 27/08/2026 | 1,39% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,633748 | 27/08/2026 | 1,39% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.884,570000 | 26/08/2026 | 1,38% | 11,18% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,106400 | 26/08/2026 | 1,38% | 21,07% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,858200 | 26/08/2026 | 1,38% | 9,95% | ** |
