| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,012600 | 06/08/2026 | 0,99% | 7,78% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,636500 | 06/08/2026 | 0,99% | 7,78% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,797782 | 06/08/2026 | 0,99% | 4,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,511235 | 06/08/2026 | 0,99% | -16,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 86,839369 | 06/08/2026 | 0,99% | · | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,500000 | 05/08/2026 | 0,99% | 10,78% | **** |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,235692 | 06/08/2026 | 0,99% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,291457 | 06/08/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,340000 | 06/08/2026 | 0,99% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,320000 | 06/08/2026 | 0,99% | 15,14% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,586100 | 05/08/2026 | 0,99% | 17,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,446200 | 05/08/2026 | 0,99% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,473000 | 06/08/2026 | 0,99% | 2,12% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,390851 | 06/08/2026 | 0,99% | 9,52% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,826373 | 06/08/2026 | 0,99% | 2,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 281,521507 | 06/08/2026 | 0,99% | 7,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,267545 | 06/08/2026 | 0,99% | 1,38% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,167000 | 06/08/2026 | 0,99% | · | ND |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,520000 | 06/08/2026 | 0,99% | 6,50% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,194434 | 06/08/2026 | 0,99% | 50,72% | ***** |
