| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,915200 | 05/08/2026 | 0,89% | 14,89% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,756200 | 05/08/2026 | 0,89% | 7,72% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,063926 | 04/08/2026 | 0,89% | 11,98% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,340000 | 06/08/2026 | 0,89% | 20,26% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,240055 | 06/08/2026 | 0,89% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,240055 | 06/08/2026 | 0,89% | · | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,032642 | 05/08/2026 | 0,89% | 6,81% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,561950 | 05/08/2026 | 0,89% | 7,38% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,640000 | 05/08/2026 | 0,89% | 11,32% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,547739 | 06/08/2026 | 0,89% | 6,53% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,800000 | 06/08/2026 | 0,89% | 12,77% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,148437 | 30/06/2026 | 0,89% | -8,64% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,298524 | 06/08/2026 | 0,89% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,300041 | 06/08/2026 | 0,89% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 108,966403 | 06/08/2026 | 0,89% | 27,39% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,614266 | 06/08/2026 | 0,88% | 6,84% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 108,190000 | 06/08/2026 | 0,88% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,520000 | 06/08/2026 | 0,88% | 11,04% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,130000 | 06/08/2026 | 0,88% | 6,87% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,062117 | 05/08/2026 | 0,88% | 13,84% | *** |
