| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,507800 | 06/08/2026 | 1,11% | 8,41% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,628800 | 06/08/2026 | 1,11% | 8,41% | ** |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,830000 | 05/08/2026 | 1,11% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,880287 | 04/08/2026 | 1,11% | 12,91% | * |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,920000 | 05/08/2026 | 1,11% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,021072 | 05/08/2026 | 1,11% | 8,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,940000 | 06/08/2026 | 1,11% | 11,36% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,891919 | 06/08/2026 | 1,11% | 8,32% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,874628 | 06/08/2026 | 1,11% | 4,50% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,906423 | 06/08/2026 | 1,11% | 4,51% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,969197 | 06/08/2026 | 1,11% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,320600 | 06/08/2026 | 1,11% | 23,47% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,690958 | 05/08/2026 | 1,10% | 28,83% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,168207 | 06/08/2026 | 1,10% | 8,44% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,390000 | 05/08/2026 | 1,10% | 16,47% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,853752 | 06/08/2026 | 1,10% | 4,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,938900 | 06/08/2026 | 1,10% | 9,83% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,870488 | 06/08/2026 | 1,10% | 12,01% | ND |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 06/08/2026 | 1,10% | 24,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,492912 | 06/08/2026 | 1,10% | 7,56% | ** |
