| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.404,400000 | 05/08/2026 | 1,18% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,098567 | 04/08/2026 | 1,18% | 8,07% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,980470 | 05/08/2026 | 1,18% | 8,73% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,795222 | 05/08/2026 | 1,18% | 11,41% | **** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,220000 | 05/08/2026 | 1,18% | 8,64% | ** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,400000 | 05/08/2026 | 1,18% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,000000 | 05/08/2026 | 1,18% | 2,94% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,891120 | 05/08/2026 | 1,18% | 5,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,036303 | 05/08/2026 | 1,18% | -13,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,917728 | 05/08/2026 | 1,18% | -18,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 553,269662 | 05/08/2026 | 1,18% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 12,010000 | 05/08/2026 | 1,18% | 17,75% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,377957 | 05/08/2026 | 1,18% | 9,53% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,455427 | 05/08/2026 | 1,18% | 3,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,080000 | 05/08/2026 | 1,18% | 13,72% | *** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,663000 | 04/08/2026 | 1,18% | · | ND |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,970000 | 04/08/2026 | 1,18% | 21,66% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,358700 | 05/08/2026 | 1,18% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,010000 | 05/08/2026 | 1,18% | 11,43% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,100000 | 05/08/2026 | 1,18% | 8,77% | ** |
