| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,932000 | 06/08/2026 | 1,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,799377 | 05/08/2026 | 1,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,904200 | 06/08/2026 | 1,26% | 9,61% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,490000 | 05/08/2026 | 1,26% | 10,15% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,280000 | 06/08/2026 | 1,26% | 2,06% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,598856 | 06/08/2026 | 1,26% | 7,18% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,947070 | 06/08/2026 | 1,26% | 15,47% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,786628 | 05/08/2026 | 1,26% | 8,97% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,065606 | 05/08/2026 | 1,26% | 9,43% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,544800 | 06/08/2026 | 1,26% | 47,04% | *** |
