| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,785306 | 06/08/2026 | 1,10% | 2,19% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,560000 | 06/08/2026 | 1,10% | 9,75% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,110000 | 06/08/2026 | 1,10% | 14,25% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,982325 | 06/08/2026 | 1,10% | 0,54% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,940000 | 05/08/2026 | 1,10% | 7,90% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,730000 | 05/08/2026 | 1,10% | 2,18% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 106,360000 | 06/08/2026 | 1,10% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 06/08/2026 | 1,10% | 10,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 06/08/2026 | 1,10% | 3,37% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,060000 | 06/08/2026 | 1,10% | 232,23% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,932421 | 06/08/2026 | 1,10% | 1,58% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.093,730000 | 06/08/2026 | 1,10% | 8,39% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.804,960000 | 06/08/2026 | 1,10% | 8,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,759314 | 06/08/2026 | 1,10% | -2,96% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,406908 | 05/08/2026 | 1,10% | 10,49% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,423254 | 06/08/2026 | 1,10% | 8,71% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,712283 | 06/08/2026 | 1,10% | 32,07% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,884000 | 05/08/2026 | 1,10% | 17,36% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.578,334437 | 06/08/2026 | 1,10% | 7,73% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,654500 | 06/08/2026 | 1,10% | · | ND |
