| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 05/08/2026 | 1,25% | 7,08% | ** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,640000 | 05/08/2026 | 1,25% | · | ND |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,857365 | 05/08/2026 | 1,25% | 2,44% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,134845 | 05/08/2026 | 1,25% | 18,41% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,624247 | 05/08/2026 | 1,25% | 17,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.000,410000 | 05/08/2026 | 1,25% | 9,19% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.000,690000 | 05/08/2026 | 1,25% | 9,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,820800 | 05/08/2026 | 1,25% | 9,23% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,820900 | 05/08/2026 | 1,25% | 9,23% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,953640 | 05/08/2026 | 1,25% | 9,89% | **** |
