| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,630000 | 04/08/2026 | 1,11% | 9,32% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,047897 | 31/07/2026 | 1,11% | 8,58% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,480000 | 04/08/2026 | 1,11% | 20,25% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,91% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 04/08/2026 | 1,11% | 14,26% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,300000 | 04/08/2026 | 1,11% | -4,49% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,389816 | 03/08/2026 | 1,11% | 8,74% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,566466 | 04/08/2026 | 1,11% | -2,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 04/08/2026 | 1,11% | -4,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,325035 | 04/08/2026 | 1,11% | 11,46% | *** |
