| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,143900 | 06/08/2026 | 1,11% | 8,42% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,020244 | 06/08/2026 | 1,11% | 6,05% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,788674 | 06/08/2026 | 1,11% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.150,310000 | 05/08/2026 | 1,11% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,546000 | 06/08/2026 | 1,11% | 14,57% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,889274 | 06/08/2026 | 1,11% | 10,12% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,300400 | 06/08/2026 | 1,11% | 12,67% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,092134 | 06/08/2026 | 1,11% | 13,28% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,630000 | 06/08/2026 | 1,11% | 21,10% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,707450 | 06/08/2026 | 1,11% | 8,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,172500 | 06/08/2026 | 1,11% | -2,19% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,042300 | 06/08/2026 | 1,11% | 17,83% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,278864 | 05/08/2026 | 1,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,491684 | 06/08/2026 | 1,11% | -14,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 552,662458 | 06/08/2026 | 1,11% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,290000 | 06/08/2026 | 1,11% | 27,98% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,897938 | 06/08/2026 | 1,11% | 9,42% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,260100 | 06/08/2026 | 1,11% | 4,47% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,271847 | 06/08/2026 | 1,11% | 7,25% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,689400 | 06/08/2026 | 1,11% | 8,41% | ** |
