| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,000154 | 04/08/2026 | 1,00% | 11,74% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,174320 | 06/08/2026 | 1,00% | 37,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,866401 | 06/08/2026 | 1,00% | 7,52% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,800000 | 05/08/2026 | 1,00% | 15,06% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,113418 | 06/08/2026 | 1,00% | 15,48% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,808488 | 06/08/2026 | 1,00% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.086,300000 | 05/08/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,790331 | 06/08/2026 | 1,00% | 3,34% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,021895 | 06/08/2026 | 1,00% | 229,73% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,880000 | 06/08/2026 | 1,00% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,880000 | 06/08/2026 | 1,00% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,718747 | 05/08/2026 | 1,00% | -17,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,320285 | 06/08/2026 | 1,00% | 7,11% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,590000 | 06/08/2026 | 1,00% | 13,41% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,609000 | 06/08/2026 | 1,00% | 15,25% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 14/07/2026 | 1,00% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558300 | 06/08/2026 | 1,00% | 11,36% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.929,320000 | 06/08/2026 | 1,00% | 7,63% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,850979 | 06/08/2026 | 1,00% | -2,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,108647 | 06/08/2026 | 1,00% | 3,30% | * |
