| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,480000 | 04/08/2026 | 1,15% | 8,56% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,790000 | 04/08/2026 | 1,15% | 11,50% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,234750 | 05/08/2026 | 1,15% | 11,13% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,520000 | 05/08/2026 | 1,15% | 11,13% | ** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,910000 | 05/08/2026 | 1,15% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 229,410000 | 05/08/2026 | 1,15% | 8,28% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.282,310000 | 05/08/2026 | 1,15% | 8,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.685,440000 | 05/08/2026 | 1,15% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,430000 | 05/08/2026 | 1,15% | 13,39% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,688420 | 05/08/2026 | 1,15% | 5,85% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,936600 | 05/08/2026 | 1,15% | 9,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,185000 | 05/08/2026 | 1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 05/08/2026 | 1,15% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,589752 | 05/08/2026 | 1,15% | -4,57% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,726848 | 05/08/2026 | 1,15% | 4,31% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,898400 | 05/08/2026 | 1,15% | 8,70% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 104,461600 | 05/08/2026 | 1,15% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,646487 | 05/08/2026 | 1,15% | 8,76% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,274900 | 05/08/2026 | 1,15% | 20,09% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,629000 | 05/08/2026 | 1,15% | 18,35% | ** |
