| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,633905 | 05/08/2026 | 1,23% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,693230 | 04/08/2026 | 1,23% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,660763 | 03/08/2026 | 1,23% | 14,82% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,600000 | 05/08/2026 | 1,23% | 5,43% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,489000 | 05/08/2026 | 1,23% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 550,850000 | 05/08/2026 | 1,23% | 9,04% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,027298 | 05/08/2026 | 1,23% | 7,79% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,640000 | 05/08/2026 | 1,22% | 9,55% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,620000 | 05/08/2026 | 1,22% | 9,54% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,060000 | 05/08/2026 | 1,22% | 12,65% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,656448 | 04/08/2026 | 1,22% | 9,83% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.197,117400 | 04/08/2026 | 1,22% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,929220 | 05/08/2026 | 1,22% | 6,94% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,331280 | 05/08/2026 | 1,22% | 12,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 156,100000 | 05/08/2026 | 1,22% | -9,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 126,320000 | 05/08/2026 | 1,22% | 6,05% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,382724 | 05/08/2026 | 1,22% | 6,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107500 | 05/08/2026 | 1,22% | 11,93% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,600000 | 03/08/2026 | 1,22% | 12,36% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,850000 | 04/08/2026 | 1,22% | 9,14% | *** |
