| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.455,950000 | 06/08/2026 | 1,34% | 9,65% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,870000 | 06/08/2026 | 1,34% | 14,53% | ***** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,909028 | 06/08/2026 | 1,34% | 9,05% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 281,160000 | 06/08/2026 | 1,34% | 17,37% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,470000 | 06/08/2026 | 1,34% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,111751 | 06/08/2026 | 1,34% | 11,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,303245 | 06/08/2026 | 1,34% | 11,05% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,287426 | 05/08/2026 | 1,34% | 14,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,251430 | 06/08/2026 | 1,34% | 2,24% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,953128 | 06/08/2026 | 1,34% | 6,95% | *** |
