| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,947901 | 30/07/2026 | 1,30% | 8,46% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,440044 | 30/07/2026 | 1,30% | 23,77% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,040000 | 30/07/2026 | 1,30% | 10,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,011025 | 30/07/2026 | 1,30% | 1,00% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.219,190000 | 29/07/2026 | 1,30% | 10,46% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.121,720000 | 29/07/2026 | 1,30% | 10,48% | ***** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,697600 | 28/07/2026 | 1,30% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,271500 | 30/07/2026 | 1,30% | 19,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,375800 | 30/07/2026 | 1,30% | 15,40% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,991983 | 30/07/2026 | 1,30% | 15,91% | *** |
