| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,110000 | 30/07/2026 | 1,25% | 9,60% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,775678 | 31/07/2026 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 31/07/2026 | 1,25% | · | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,647801 | 31/07/2026 | 1,25% | 9,30% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,141330 | 31/07/2026 | 1,25% | 9,74% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,557379 | 30/07/2026 | 1,25% | 14,97% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,191000 | 30/07/2026 | 1,25% | 11,08% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,110491 | 30/07/2026 | 1,25% | 9,31% | ** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,221000 | 31/07/2026 | 1,25% | 20,14% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,816000 | 31/07/2026 | 1,25% | 14,52% | ***** |
