| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,434362 | 29/07/2026 | 1,40% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,536600 | 30/07/2026 | 1,40% | 19,54% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,560000 | 29/07/2026 | 1,40% | 12,05% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,140300 | 29/07/2026 | 1,40% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,922000 | 29/07/2026 | 1,40% | 19,07% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,010631 | 30/07/2026 | 1,40% | 0,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,320000 | 30/07/2026 | 1,39% | 25,11% | **** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,470730 | 30/07/2026 | 1,39% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,533410 | 29/07/2026 | 1,39% | 10,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,222610 | 29/07/2026 | 1,39% | 13,86% | ** |
