| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.405,860000 | 03/08/2026 | 1,16% | 8,63% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,117900 | 03/08/2026 | 1,16% | 8,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,532900 | 03/08/2026 | 1,16% | -0,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,142000 | 03/08/2026 | 1,16% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,060000 | 03/08/2026 | 1,16% | 16,89% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,790000 | 03/08/2026 | 1,16% | 16,88% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,250478 | 03/08/2026 | 1,16% | 10,27% | *** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,206784 | 30/07/2026 | 1,16% | 13,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,762462 | 03/08/2026 | 1,16% | -7,15% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,648201 | 03/08/2026 | 1,16% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,780000 | 03/08/2026 | 1,16% | 9,95% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,000000 | 03/08/2026 | 1,16% | 8,76% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,657044 | 03/08/2026 | 1,16% | 13,33% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,490824 | 03/08/2026 | 1,15% | 32,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,980000 | 03/08/2026 | 1,15% | 9,90% | *** |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,213100 | 31/07/2026 | 1,15% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,17% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,100000 | 03/08/2026 | 1,15% | 16,64% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,680560 | 03/08/2026 | 1,15% | 11,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,727052 | 03/08/2026 | 1,15% | -5,14% | * |
