| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,748500 | 06/08/2026 | 0,97% | 10,42% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 256,698053 | 06/08/2026 | 0,97% | 5,96% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,534826 | 05/08/2026 | 0,97% | 7,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,850000 | 06/08/2026 | 0,97% | -1,33% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 06/08/2026 | 0,97% | 15,05% | **** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,408460 | 06/08/2026 | 0,97% | 9,52% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,030000 | 05/08/2026 | 0,97% | 12,83% | * |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,120000 | 06/08/2026 | 0,97% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,790000 | 06/08/2026 | 0,97% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,490000 | 06/08/2026 | 0,97% | 17,00% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,916690 | 06/08/2026 | 0,97% | 20,40% | ***** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,402423 | 05/08/2026 | 0,97% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,075991 | 05/08/2026 | 0,97% | 2,65% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,965813 | 06/08/2026 | 0,97% | 7,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,134748 | 06/08/2026 | 0,97% | 21,13% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322327 | 05/08/2026 | 0,96% | 12,00% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,608447 | 05/08/2026 | 0,96% | 9,54% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,820000 | 06/08/2026 | 0,96% | 7,78% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,360000 | 06/08/2026 | 0,96% | 14,08% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 928,668480 | 06/08/2026 | 0,96% | 7,46% | * |
