| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,870200 | 04/08/2026 | 1,19% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,074612 | 04/08/2026 | 1,19% | -5,42% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,334870 | 03/08/2026 | 1,19% | 17,68% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,354800 | 03/08/2026 | 1,19% | 13,91% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,420000 | 03/08/2026 | 1,19% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,347547 | 04/08/2026 | 1,19% | 7,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,320886 | 04/08/2026 | 1,19% | 5,31% | ** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,195600 | 04/08/2026 | 1,19% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,805600 | 04/08/2026 | 1,19% | 9,05% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,200000 | 04/08/2026 | 1,18% | 20,79% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,252280 | 04/08/2026 | 1,18% | · | ND |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,158600 | 03/08/2026 | 1,18% | 8,90% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,090000 | 04/08/2026 | 1,18% | 17,73% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,052692 | 04/08/2026 | 1,18% | 8,78% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,347300 | 03/08/2026 | 1,18% | 19,57% | ***** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,306557 | 04/08/2026 | 1,18% | -4,44% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,944894 | 04/08/2026 | 1,18% | 12,50% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,808500 | 04/08/2026 | 1,18% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,616700 | 04/08/2026 | 1,18% | 8,78% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,055800 | 04/08/2026 | 1,18% | 8,78% | *** |
