| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,466718 | 28/08/2026 | 1,34% | 4,86% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,106072 | 28/08/2026 | 1,34% | 5,49% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,948905 | 27/08/2026 | 1,34% | 21,63% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 111,061000 | 28/08/2026 | 1,34% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,434833 | 28/08/2026 | 1,34% | 23,52% | *** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080040 | 28/08/2026 | 1,34% | 12,32% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.747,760000 | 28/08/2026 | 1,34% | 24,50% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,023000 | 28/08/2026 | 1,34% | 8,94% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,180000 | 28/08/2026 | 1,33% | 21,61% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,968918 | 28/08/2026 | 1,33% | 12,70% | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,611261 | 28/08/2026 | 1,33% | 10,53% | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,128070 | 25/08/2026 | 1,33% | 13,68% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,344900 | 25/08/2026 | 1,33% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,923500 | 25/08/2026 | 1,33% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,848300 | 25/08/2026 | 1,33% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,155000 | 25/08/2026 | 1,33% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,831000 | 25/08/2026 | 1,33% | 8,82% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.099,269000 | 27/08/2026 | 1,33% | 8,51% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,220000 | 28/08/2026 | 1,33% | 8,76% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,957300 | 28/08/2026 | 1,33% | 8,71% | *** |
