| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,965300 | 06/08/2026 | 1,18% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,356400 | 06/08/2026 | 1,18% | 8,77% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,303600 | 06/08/2026 | 1,18% | 8,77% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,681000 | 06/08/2026 | 1,18% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 94,307746 | 06/08/2026 | 1,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,911382 | 06/08/2026 | 1,18% | 7,98% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,123355 | 06/08/2026 | 1,18% | 12,27% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,124395 | 06/08/2026 | 1,18% | 12,27% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,115800 | 06/08/2026 | 1,18% | 7,83% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.036,470000 | 06/08/2026 | 1,18% | 8,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,300000 | 06/08/2026 | 1,18% | · | ND |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,532837 | 06/08/2026 | 1,18% | 25,70% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,165160 | 06/08/2026 | 1,18% | 11,43% | * |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,030000 | 06/08/2026 | 1,18% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.832,920000 | 06/08/2026 | 1,18% | 8,75% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.849,470000 | 06/08/2026 | 1,18% | 8,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,920000 | 06/08/2026 | 1,18% | 18,02% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,227914 | 06/08/2026 | 1,18% | 10,58% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,170000 | 06/08/2026 | 1,18% | 16,81% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 125,424400 | 06/08/2026 | 1,18% | · | ND |
