| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,765753 | 31/07/2026 | 1,10% | 8,93% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,784644 | 31/07/2026 | 1,10% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | 1,10% | 9,09% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,243594 | 31/07/2026 | 1,10% | 9,39% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,030400 | 03/08/2026 | 1,10% | 8,47% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,936203 | 30/07/2026 | 1,10% | 8,87% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,424361 | 03/08/2026 | 1,10% | 6,96% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,897259 | 03/08/2026 | 1,10% | -8,45% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,720000 | 30/07/2026 | 1,10% | 13,03% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,538795 | 03/08/2026 | 1,10% | 11,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,190000 | 31/07/2026 | 1,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,730000 | 03/08/2026 | 1,10% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,665735 | 03/08/2026 | 1,10% | 17,21% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,497100 | 03/08/2026 | 1,10% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 630,370000 | 03/08/2026 | 1,09% | -4,75% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,190000 | 03/08/2026 | 1,09% | 39,85% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,729000 | 31/07/2026 | 1,09% | 20,82% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,080940 | 03/08/2026 | 1,09% | 11,34% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,388179 | 31/07/2026 | 1,09% | 8,73% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,868856 | 03/08/2026 | 1,09% | 12,00% | ND |
