| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,589031 | 04/08/2026 | 1,12% | 13,05% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,768061 | 03/08/2026 | 1,12% | 8,94% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,786627 | 03/08/2026 | 1,12% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,246018 | 03/08/2026 | 1,12% | 9,40% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,142600 | 04/08/2026 | 1,12% | 8,54% | ** |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,840000 | 04/08/2026 | 1,12% | · | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,460000 | 03/08/2026 | 1,12% | 12,93% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,060000 | 03/08/2026 | 1,12% | 12,91% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,552757 | 04/08/2026 | 1,12% | 4,04% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,444637 | 04/08/2026 | 1,12% | 19,28% | *** |
