| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.822,423600 | 27/08/2026 | 1,31% | 8,66% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,069015 | 28/08/2026 | 1,31% | 8,68% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,763648 | 28/08/2026 | 1,31% | 10,43% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,937600 | 25/08/2026 | 1,31% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,750000 | 25/08/2026 | 1,31% | 8,67% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,192200 | 25/08/2026 | 1,31% | 8,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,592022 | 27/08/2026 | 1,31% | 21,65% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,209700 | 28/08/2026 | 1,31% | 20,74% | ***** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,316445 | 27/08/2026 | 1,31% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,280000 | 27/08/2026 | 1,31% | 8,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,546509 | 28/08/2026 | 1,31% | 6,62% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,540000 | 28/08/2026 | 1,31% | 11,31% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,280000 | 27/08/2026 | 1,31% | 8,88% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,291181 | 28/08/2026 | 1,31% | 14,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,340000 | 28/08/2026 | 1,31% | 20,03% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,932406 | 28/08/2026 | 1,31% | 1,36% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194407 | 27/08/2026 | 1,31% | 8,93% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 28/08/2026 | 1,31% | 19,85% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.302,200000 | 28/08/2026 | 1,31% | 8,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.701,440000 | 28/08/2026 | 1,31% | 8,65% | ** |
