| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.283,100000 | 06/08/2026 | 1,16% | 8,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.686,070000 | 06/08/2026 | 1,16% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,760000 | 06/08/2026 | 1,16% | 17,67% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,123375 | 06/08/2026 | 1,16% | 18,31% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,937500 | 06/08/2026 | 1,16% | 9,82% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,162476 | 06/08/2026 | 1,16% | 9,04% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,306800 | 06/08/2026 | 1,16% | 20,76% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,631953 | 06/08/2026 | 1,16% | 6,27% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,435626 | 06/08/2026 | 1,16% | 5,65% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,590000 | 06/08/2026 | 1,16% | 8,65% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,340000 | 06/08/2026 | 1,16% | 14,51% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 104,660000 | 06/08/2026 | 1,16% | 6,75% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 107,295096 | 06/08/2026 | 1,16% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,902600 | 06/08/2026 | 1,16% | 8,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,320000 | 06/08/2026 | 1,16% | 17,89% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,662867 | 06/08/2026 | 1,16% | 8,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,440000 | 06/08/2026 | 1,16% | 16,69% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,193336 | 06/08/2026 | 1,16% | -8,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,657500 | 06/08/2026 | 1,16% | 18,61% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,632000 | 06/08/2026 | 1,16% | 18,36% | ** |
