| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,412580 | 06/08/2026 | 1,10% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,299245 | 06/08/2026 | 1,10% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,970000 | 06/08/2026 | 1,10% | 16,33% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,631100 | 06/08/2026 | 1,10% | 18,15% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,390000 | 05/08/2026 | 1,10% | 13,05% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,431238 | 06/08/2026 | 1,10% | 8,06% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,844100 | 06/08/2026 | 1,10% | 8,37% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,785306 | 06/08/2026 | 1,10% | 2,50% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,750000 | 06/08/2026 | 1,10% | 18,56% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | 1,10% | 9,08% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,368230 | 05/08/2026 | 1,10% | 12,93% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,775733 | 06/08/2026 | 1,10% | 11,94% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,167200 | 06/08/2026 | 1,10% | 8,62% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,737481 | 06/08/2026 | 1,09% | 4,75% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,110000 | 06/08/2026 | 1,09% | 9,04% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,910000 | 06/08/2026 | 1,09% | 12,02% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,674040 | 05/08/2026 | 1,09% | 15,50% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,804400 | 05/08/2026 | 1,09% | 18,09% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 921,708120 | 06/08/2026 | 1,09% | 8,73% | ** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,190000 | 06/08/2026 | 1,09% | · | ND |
