| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,990000 | 06/08/2026 | 1,22% | 0,56% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,747530 | 05/08/2026 | 1,22% | 11,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,045226 | 06/08/2026 | 1,22% | 2,28% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,220700 | 06/08/2026 | 1,22% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,799800 | 06/08/2026 | 1,22% | 9,06% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,702500 | 06/08/2026 | 1,22% | 9,02% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,848200 | 06/08/2026 | 1,22% | 9,02% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.072,905900 | 05/08/2026 | 1,22% | 9,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107800 | 06/08/2026 | 1,22% | 11,18% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,709322 | 06/08/2026 | 1,22% | 6,76% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.392,308842 | 06/08/2026 | 1,22% | 9,97% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,834200 | 06/08/2026 | 1,22% | 11,77% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,860000 | 06/08/2026 | 1,22% | 13,13% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,430000 | 06/08/2026 | 1,22% | 10,02% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,080000 | 06/08/2026 | 1,22% | 10,41% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,890000 | 06/08/2026 | 1,22% | 9,96% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,180000 | 05/08/2026 | 1,22% | · | ND |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,450000 | 06/08/2026 | 1,22% | 5,50% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,640000 | 06/08/2026 | 1,22% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,940230 | 06/08/2026 | 1,22% | 9,45% | **** |
