| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,467400 | 31/07/2025 | 1,36% | 8,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,194600 | 31/07/2025 | 1,36% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,564700 | 31/07/2025 | 1,36% | 8,64% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,154400 | 31/07/2025 | 1,36% | 8,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,580000 | 31/07/2025 | 1,36% | 4,39% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,640000 | 31/07/2025 | 1,36% | -11,76% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,850000 | 31/07/2025 | 1,36% | 0,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,590000 | 30/07/2025 | 1,36% | 1,62% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.821,740000 | 31/07/2025 | 1,36% | 8,61% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,588117 | 29/07/2025 | 1,36% | 8,86% | **** |
