| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,209100 | 05/08/2026 | 1,19% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,730000 | 05/08/2026 | 1,19% | 27,81% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,487963 | 05/08/2026 | 1,19% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,240930 | 03/08/2026 | 1,19% | 13,41% | **** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,516723 | 04/08/2026 | 1,19% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,120200 | 05/08/2026 | 1,19% | 8,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,550459 | 05/08/2026 | 1,19% | -0,87% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,559450 | 04/08/2026 | 1,19% | 11,01% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,860000 | 04/08/2026 | 1,19% | 13,12% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,203566 | 05/08/2026 | 1,19% | 19,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,895000 | 05/08/2026 | 1,19% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 159,117009 | 05/08/2026 | 1,19% | 8,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,200000 | 05/08/2026 | 1,18% | 20,79% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,740400 | 05/08/2026 | 1,18% | 14,10% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,210000 | 05/08/2026 | 1,18% | 9,13% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,156564 | 04/08/2026 | 1,18% | 16,45% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,165500 | 04/08/2026 | 1,18% | 8,91% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,300000 | 05/08/2026 | 1,18% | 19,92% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,420114 | 05/08/2026 | 1,18% | 8,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,480100 | 05/08/2026 | 1,18% | 8,72% | * |
