| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,904000 | 05/08/2026 | 1,03% | 10,06% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,467000 | 06/08/2026 | 1,03% | 11,27% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,110000 | 06/08/2026 | 1,03% | 5,83% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,584400 | 06/08/2026 | 1,03% | 8,07% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,210000 | 06/08/2026 | 1,03% | 16,85% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,390000 | 06/08/2026 | 1,03% | 15,21% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,280000 | 06/08/2026 | 1,03% | 20,95% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,370000 | 06/08/2026 | 1,03% | 11,34% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,630590 | 06/08/2026 | 1,03% | 9,80% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,926465 | 05/08/2026 | 1,03% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,932483 | 05/08/2026 | 1,03% | 7,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 225,187246 | 06/08/2026 | 1,03% | 4,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 222,587073 | 06/08/2026 | 1,03% | 3,80% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,561562 | 06/08/2026 | 1,03% | -2,20% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,911400 | 06/08/2026 | 1,03% | 7,96% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,138600 | 06/08/2026 | 1,03% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,683083 | 06/08/2026 | 1,03% | 30,69% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,774500 | 05/08/2026 | 1,03% | 13,18% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 941,275760 | 06/08/2026 | 1,03% | 7,75% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,130000 | 06/08/2026 | 1,03% | 8,23% | *** |
