| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,640000 | 05/08/2026 | 1,23% | 9,07% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,891000 | 05/08/2026 | 1,23% | 8,99% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,346939 | 04/08/2026 | 1,23% | 16,69% | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,740000 | 04/08/2026 | 1,23% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 04/08/2026 | 1,23% | 16,49% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,650000 | 05/08/2026 | 1,23% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.148,940000 | 05/08/2026 | 1,23% | 9,08% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.054,720000 | 05/08/2026 | 1,23% | 9,08% | **** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.028,880000 | 05/08/2026 | 1,23% | · | ND |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,020000 | 05/08/2026 | 1,23% | 0,66% | * |
