| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,469147 | 31/07/2026 | 1,26% | 14,30% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,512462 | 30/07/2026 | 1,26% | 19,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,563343 | 31/07/2026 | 1,26% | -0,67% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,427862 | 31/07/2026 | 1,26% | -0,47% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,668960 | 31/07/2026 | 1,26% | 12,64% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,010000 | 31/07/2026 | 1,25% | 23,22% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,045695 | 31/07/2026 | 1,25% | 10,74% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,067032 | 31/07/2026 | 1,25% | 10,74% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,100000 | 31/07/2026 | 1,25% | 9,87% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.278,991800 | 31/07/2026 | 1,25% | 9,45% | **** |
