| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,369502 | 12/08/2026 | -0,40% | 7,48% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,300000 | 13/08/2026 | -0,08% | 7,47% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,774093 | 13/08/2026 | 0,97% | 7,47% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,261000 | 12/08/2026 | 5,03% | 7,47% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,573243 | 12/08/2026 | 0,86% | 7,47% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,158315 | 13/08/2026 | 3,80% | 7,47% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,863020 | 11/08/2026 | 2,74% | 7,47% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,970000 | 13/08/2026 | -1,22% | 7,47% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,889695 | 13/08/2026 | 2,07% | 7,47% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,456454 | 12/08/2026 | -0,34% | 7,47% | ** |
