| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.317,879100 | 28/08/2026 | 1,30% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 128,170000 | 28/08/2026 | 1,30% | 11,75% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,280700 | 27/08/2026 | 1,30% | 10,56% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,350000 | 27/08/2026 | 1,30% | 8,60% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,733600 | 27/08/2026 | 1,30% | 8,60% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,531600 | 27/08/2026 | 1,30% | 9,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,525300 | 25/08/2026 | 1,30% | 8,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,426900 | 25/08/2026 | 1,30% | 8,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,804800 | 25/08/2026 | 1,30% | 8,66% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,947950 | 28/08/2026 | 1,30% | 8,56% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,720000 | 28/08/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 28/08/2026 | 1,30% | 12,69% | **** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,070000 | 28/08/2026 | 1,30% | 0,40% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,372000 | 27/08/2026 | 1,30% | 20,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 137,630000 | 28/08/2026 | 1,30% | 21,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,410000 | 28/08/2026 | 1,30% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,065937 | 28/08/2026 | 1,30% | 2,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,370000 | 28/08/2026 | 1,30% | 9,18% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,320000 | 27/08/2026 | 1,30% | 8,78% | ** |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,074937 | 31/07/2026 | 1,30% | · | ND |
