| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,509652 | 03/08/2026 | 1,14% | 13,10% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,170987 | 03/08/2026 | 1,14% | 10,60% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 03/08/2026 | 1,14% | 3,35% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,554985 | 31/07/2026 | 1,14% | 6,11% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,510000 | 30/07/2026 | 1,14% | 18,95% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,312436 | 31/07/2026 | 1,14% | 9,57% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,285729 | 31/07/2026 | 1,14% | 9,57% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,295696 | 30/07/2026 | 1,14% | 12,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,192700 | 03/08/2026 | 1,14% | 20,88% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,109300 | 03/08/2026 | 1,14% | 19,05% | **** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,759112 | 03/08/2026 | 1,14% | 8,53% | * |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,625000 | 31/07/2026 | 1,14% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,217480 | 03/08/2026 | 1,14% | 10,43% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,465025 | 30/06/2026 | 1,14% | -15,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,846338 | 03/08/2026 | 1,14% | 16,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,368485 | 03/08/2026 | 1,14% | 10,49% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,672181 | 31/07/2026 | 1,14% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,020100 | 03/08/2026 | 1,14% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,625054 | 03/08/2026 | 1,13% | 9,21% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.089,614400 | 03/08/2026 | 1,13% | · | ND |
