| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.209,260000 | 05/08/2026 | 1,12% | 8,57% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,132300 | 06/08/2026 | 1,12% | 11,27% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 184,697940 | 05/08/2026 | 1,12% | 184,31% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,842896 | 06/08/2026 | 1,12% | · | ND |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,100000 | 05/08/2026 | 1,12% | 14,94% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,681000 | 06/08/2026 | 1,12% | 17,95% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,420000 | 06/08/2026 | 1,12% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,840000 | 06/08/2026 | 1,12% | 10,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,589000 | 06/08/2026 | 1,12% | 1,28% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,682377 | 06/08/2026 | 1,12% | 5,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,080000 | 06/08/2026 | 1,12% | 0,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,090000 | 06/08/2026 | 1,12% | 6,05% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.774,068619 | 06/08/2026 | 1,12% | 10,20% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,218971 | 06/08/2026 | 1,12% | -13,88% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 54,658616 | 06/08/2026 | 1,12% | -13,88% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,305116 | 06/08/2026 | 1,12% | 8,81% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,960300 | 06/08/2026 | 1,12% | · | ND |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.540,100000 | 06/08/2026 | 1,12% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,840000 | 29/07/2026 | 1,12% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.024,110000 | 06/08/2026 | 1,12% | 8,30% | ** |
