| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,945590 | 27/08/2025 | 1,88% | 9,82% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,660660 | 27/08/2025 | 1,88% | 10,14% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 27/08/2025 | 1,88% | 6,28% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,320000 | 27/08/2025 | 1,88% | 8,89% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,739536 | 27/08/2025 | 1,88% | 15,21% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,651814 | 27/08/2025 | 1,88% | 6,91% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,719910 | 26/08/2025 | 1,88% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,725423 | 26/08/2025 | 1,88% | 7,96% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,927571 | 27/08/2025 | 1,88% | 1,83% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,340475 | 27/08/2025 | 1,88% | 9,88% | **** |
