| BL BOND DOLLAR B CAP | RFI USA | 81,779588 | 06/08/2026 | 1,21% | 2,46% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,150000 | 06/08/2026 | 1,21% | 21,61% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,523000 | 06/08/2026 | 1,21% | 8,70% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.097,903000 | 06/08/2026 | 1,21% | 8,61% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 603,480000 | 05/08/2026 | 1,21% | 9,14% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,730000 | 06/08/2026 | 1,21% | 24,81% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,067332 | 06/08/2026 | 1,21% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073599 | 06/08/2026 | 1,21% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.388,476223 | 06/08/2026 | 1,21% | 9,88% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,493900 | 05/08/2026 | 1,21% | 23,90% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,522800 | 06/08/2026 | 1,21% | 17,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 366,151333 | 06/08/2026 | 1,21% | 10,01% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,000000 | 06/08/2026 | 1,21% | 0,63% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,464209 | 06/08/2026 | 1,21% | 18,62% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,413273 | 06/08/2026 | 1,21% | 19,44% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,44% | ***** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.263,210000 | 06/08/2026 | 1,21% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.073,040000 | 06/08/2026 | 1,21% | 8,92% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,135072 | 06/08/2026 | 1,21% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,030800 | 05/08/2026 | 1,21% | 10,43% | ***** |
