| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,551000 | 30/07/2026 | 1,42% | 12,01% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,304735 | 30/07/2026 | 0,80% | 11,88% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,383000 | 30/07/2026 | 1,39% | 11,88% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,744090 | 31/07/2026 | 0,93% | 11,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,480000 | 31/07/2026 | 0,99% | 11,83% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,560000 | 31/07/2026 | 0,78% | 11,80% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,907706 | 31/07/2026 | 0,36% | 11,78% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,799782 | 31/07/2026 | -2,15% | 11,74% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,327000 | 30/07/2026 | 1,36% | 11,71% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,145217 | 31/07/2026 | 0,73% | 11,70% | ***** |
