| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,140000 | 31/07/2026 | 1,23% | 10,39% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,885999 | 03/08/2026 | 1,23% | 9,19% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,880798 | 03/08/2026 | 1,23% | 8,93% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,799500 | 31/07/2026 | 1,23% | 12,70% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,166835 | 31/07/2026 | 1,23% | 10,06% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,753948 | 31/07/2026 | 1,23% | 8,95% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,989431 | 31/07/2026 | 1,23% | 9,56% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,960600 | 03/08/2026 | 1,23% | 9,20% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,042918 | 03/08/2026 | 1,23% | 0,84% | ** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,038000 | 31/07/2026 | 1,23% | · | ND |
