| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,219633 | 06/08/2026 | 1,20% | -4,07% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,054226 | 06/08/2026 | 1,20% | 8,79% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,060000 | 06/08/2026 | 1,20% | 19,32% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,200000 | 06/08/2026 | 1,20% | 13,99% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,820700 | 06/08/2026 | 1,20% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,124500 | 06/08/2026 | 1,20% | 8,98% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,739200 | 06/08/2026 | 1,20% | 8,98% | **** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,011870 | 06/08/2026 | 1,20% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,845500 | 05/08/2026 | 1,20% | 14,19% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,031070 | 06/08/2026 | 1,20% | 8,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,919200 | 06/08/2026 | 1,20% | 8,33% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,060000 | 06/08/2026 | 1,20% | 24,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,720000 | 06/08/2026 | 1,20% | 23,33% | ***** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,053300 | 06/08/2026 | 1,20% | 8,77% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,249523 | 06/08/2026 | 1,20% | 11,30% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,543551 | 06/08/2026 | 1,20% | 13,48% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,172189 | 05/08/2026 | 1,20% | 33,13% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,566453 | 06/08/2026 | 1,20% | 4,46% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.785,430000 | 06/08/2026 | 1,20% | 9,14% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,779000 | 05/08/2026 | 1,20% | · | ND |
