| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,163765 | 31/07/2026 | 1,44% | 14,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,950000 | 04/08/2026 | 1,44% | 12,31% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,620000 | 03/08/2026 | 1,44% | 20,85% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,880000 | 03/08/2026 | 1,44% | 33,77% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,142300 | 03/08/2026 | 1,44% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,474710 | 04/08/2026 | 1,43% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,631383 | 03/08/2026 | 1,43% | 3,18% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,780000 | 04/08/2026 | 1,43% | 2,15% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,480000 | 04/08/2026 | 1,43% | 16,80% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,940000 | 04/08/2026 | 1,43% | 9,90% | ***** |
