| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,066889 | 31/07/2026 | 1,17% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073154 | 31/07/2026 | 1,17% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,283400 | 31/07/2026 | 1,17% | 19,27% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,780000 | 31/07/2026 | 1,17% | 20,26% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,136597 | 31/07/2026 | 1,17% | 13,82% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,463000 | 31/07/2026 | 1,17% | 6,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,814000 | 31/07/2026 | 1,17% | -0,33% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,049300 | 31/07/2026 | 1,17% | 8,77% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,237000 | 31/07/2026 | 1,17% | 2,62% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,726165 | 31/07/2026 | 1,17% | -0,75% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.861,720000 | 31/07/2026 | 1,17% | 8,91% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.703,440000 | 31/07/2026 | 1,17% | 8,91% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,413583 | 31/07/2026 | 1,17% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,287941 | 31/07/2026 | 1,17% | -3,46% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,481498 | 31/07/2026 | 1,17% | 2,20% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,340000 | 31/07/2026 | 1,17% | · | ND |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,748367 | 31/07/2026 | 1,17% | 4,30% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.762,130000 | 31/07/2026 | 1,17% | 9,17% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,945290 | 31/07/2026 | 1,17% | 9,87% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,970960 | 31/07/2026 | 1,17% | 9,87% | **** |
