| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,814118 | 05/08/2026 | 1,22% | 10,76% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,500000 | 05/08/2026 | 1,22% | 17,87% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,020000 | 04/08/2026 | 1,22% | 15,98% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,620000 | 05/08/2026 | 1,22% | 8,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,601400 | 05/08/2026 | 1,22% | 9,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,647200 | 05/08/2026 | 1,22% | 0,15% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,618300 | 05/08/2026 | 1,22% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,367146 | 05/08/2026 | 1,22% | 8,12% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,340000 | 04/08/2026 | 1,22% | · | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,290338 | 05/08/2026 | 1,22% | 7,37% | **** |
