| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,260320 | 03/08/2026 | 1,13% | 8,11% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,057800 | 03/08/2026 | 1,13% | 27,41% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,274200 | 03/08/2026 | 1,13% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,185863 | 03/08/2026 | 1,12% | 8,11% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,623310 | 03/08/2026 | 1,12% | 19,44% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,220000 | 31/07/2026 | 1,12% | 8,67% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,970091 | 03/08/2026 | 1,12% | 8,31% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,440000 | 31/07/2026 | 1,12% | 8,64% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,695900 | 31/07/2026 | 1,12% | 8,64% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,562982 | 03/08/2026 | 1,12% | 4,70% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,207369 | 03/08/2026 | 1,12% | -3,58% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.093,579700 | 31/07/2026 | 1,12% | 9,77% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,945368 | 31/07/2026 | 1,12% | 8,87% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,880000 | 03/08/2026 | 1,12% | · | ND |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,139575 | 03/08/2026 | 1,12% | 36,67% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,191591 | 03/08/2026 | 1,12% | 36,81% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,110000 | 03/08/2026 | 1,12% | 13,90% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,086000 | 03/08/2026 | 1,12% | 8,70% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,090000 | 31/07/2026 | 1,12% | 8,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,291114 | 03/08/2026 | 1,12% | 9,91% | *** |
