| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,220000 | 03/08/2026 | 1,12% | 31,63% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,516000 | 04/08/2026 | 1,12% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,081841 | 04/08/2026 | 1,12% | 13,20% | **** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,177326 | 04/08/2026 | 1,12% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 116,183865 | 04/08/2026 | 1,12% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,686608 | 04/08/2026 | 1,12% | 17,02% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,502600 | 04/08/2026 | 1,12% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,402400 | 04/08/2026 | 1,11% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,978900 | 04/08/2026 | 1,11% | 20,67% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,530000 | 04/08/2026 | 1,11% | 9,33% | *** |
