| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 218,070000 | 05/08/2026 | 1,30% | 187,69% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,228200 | 05/08/2026 | 1,30% | 13,29% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.249,930000 | 06/08/2026 | 1,30% | 9,43% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,563507 | 06/08/2026 | 1,30% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,090000 | 05/08/2026 | 1,30% | 14,75% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,458829 | 06/08/2026 | 1,30% | 9,54% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 05/08/2026 | 1,30% | 11,87% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.119,300000 | 06/08/2026 | 1,30% | 9,41% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,964908 | 05/08/2026 | 1,30% | 9,37% | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,470000 | 06/08/2026 | 1,30% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 93,375006 | 05/08/2026 | 1,30% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.458,440000 | 06/08/2026 | 1,30% | 9,58% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,630000 | 06/08/2026 | 1,30% | 9,58% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,550000 | 06/08/2026 | 1,30% | 13,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,789500 | 06/08/2026 | 1,30% | 11,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,257700 | 06/08/2026 | 1,30% | 10,05% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,146970 | 06/08/2026 | 1,30% | 9,74% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,750000 | 05/08/2026 | 1,30% | 25,99% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,715463 | 05/08/2026 | 1,30% | 13,33% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,192314 | 05/08/2026 | 1,30% | 9,46% | ** |
