| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,443771 | 06/08/2026 | 1,15% | 2,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,510600 | 06/08/2026 | 1,15% | 8,61% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,466400 | 06/08/2026 | 1,15% | 8,61% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,670000 | 05/08/2026 | 1,15% | 13,88% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,775700 | 06/08/2026 | 1,15% | 8,25% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,849593 | 06/08/2026 | 1,15% | 0,84% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,237960 | 06/08/2026 | 1,15% | 11,14% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,810000 | 05/08/2026 | 1,15% | 13,95% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,990000 | 05/08/2026 | 1,15% | 15,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,060000 | 06/08/2026 | 1,15% | 232,23% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,028418 | 06/08/2026 | 1,15% | 17,83% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,156102 | 06/08/2026 | 1,15% | 19,56% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,280000 | 06/08/2026 | 1,15% | 10,54% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,839543 | 06/08/2026 | 1,15% | 11,95% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,299913 | 06/08/2026 | 1,15% | 13,13% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,465300 | 06/08/2026 | 1,15% | 9,75% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,497112 | 06/08/2026 | 1,15% | 9,04% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 06/08/2026 | 1,15% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.553,310000 | 06/08/2026 | 1,15% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,210362 | 06/08/2026 | 1,15% | 3,83% | **** |
