| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,876733 | 08/07/2026 | 0,13% | 9,49% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,735100 | 09/07/2026 | 1,07% | 9,49% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.088,420000 | 09/07/2026 | 1,02% | 9,48% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,640000 | 09/07/2026 | -3,82% | 9,48% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,232751 | 09/07/2026 | 1,10% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,341800 | 09/07/2026 | 1,09% | 9,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,600000 | 09/07/2026 | -1,60% | 9,48% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,610000 | 09/07/2026 | -1,24% | 9,48% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,630000 | 08/07/2026 | 0,36% | 9,48% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,565800 | 09/07/2026 | 6,88% | 9,48% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.155,837341 | 09/07/2026 | 4,65% | 9,48% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,555313 | 09/07/2026 | 4,69% | 9,47% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,330000 | 08/07/2026 | 1,06% | 9,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,370671 | 09/07/2026 | 3,87% | 9,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,404248 | 09/07/2026 | 0,01% | 9,47% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,037000 | 09/07/2026 | -1,85% | 9,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.229,950000 | 09/07/2026 | 1,10% | 9,47% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,692173 | 09/07/2026 | 2,75% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.997,140000 | 09/07/2026 | 1,10% | 9,46% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,377411 | 08/07/2026 | 2,59% | 9,46% | ** |
