| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,586500 | 31/07/2026 | 1,20% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,760000 | 30/07/2026 | 1,20% | 1,85% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,963887 | 31/07/2026 | 1,20% | 18,77% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,141232 | 31/07/2026 | 1,20% | 10,81% | **** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,666020 | 30/07/2026 | 1,20% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,007308 | 30/07/2026 | 1,20% | 9,42% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,966486 | 30/07/2026 | 1,20% | 8,93% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,547926 | 30/07/2026 | 1,20% | 33,82% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,466000 | 31/07/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,215063 | 31/07/2026 | 1,20% | -2,71% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,281631 | 30/07/2026 | 1,20% | 3,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.254,589424 | 31/07/2026 | 1,20% | 12,25% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,484200 | 31/07/2026 | 1,20% | 17,50% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,936439 | 31/07/2026 | 1,19% | 9,79% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,862626 | 30/07/2026 | 1,19% | 1,07% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,139747 | 31/07/2026 | 1,19% | -2,91% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,41% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,47% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,43% | ***** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,894100 | 31/07/2026 | 1,19% | 6,92% | ** |
