| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,254900 | 06/08/2026 | 1,24% | 9,15% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,078000 | 06/08/2026 | 1,24% | 9,10% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,030400 | 06/08/2026 | 1,24% | 9,10% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,878100 | 06/08/2026 | 1,24% | 9,10% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 818,116444 | 06/08/2026 | 1,24% | 2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,683287 | 06/08/2026 | 1,24% | 28,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,440989 | 06/08/2026 | 1,24% | 4,31% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,683600 | 05/08/2026 | 1,24% | 9,30% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,163400 | 06/08/2026 | 1,24% | 20,85% | ***** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.677,890000 | 05/08/2026 | 1,24% | 13,28% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,530000 | 05/08/2026 | 1,24% | 13,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,304020 | 06/08/2026 | 1,24% | 9,02% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,098316 | 06/08/2026 | 1,24% | · | ND |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,920000 | 06/08/2026 | 1,24% | 18,77% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,901000 | 06/08/2026 | 1,24% | 9,00% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,832507 | 06/08/2026 | 1,24% | 14,89% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,410000 | 06/08/2026 | 1,24% | 9,09% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.149,880000 | 06/08/2026 | 1,24% | 9,09% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.055,400000 | 06/08/2026 | 1,24% | 9,09% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.029,510000 | 06/08/2026 | 1,24% | · | ND |
