| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,830000 | 08/01/2026 | 0,08% | -0,67% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.878,506840 | 08/01/2026 | 0,08% | 11,76% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,630000 | 08/01/2026 | 0,08% | 10,59% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,580000 | 08/01/2026 | 0,08% | 13,58% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.727,156502 | 08/01/2026 | 0,08% | 9,46% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.324,876706 | 08/01/2026 | 0,08% | 9,26% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,627783 | 07/01/2026 | 0,08% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,544626 | 07/01/2026 | 0,08% | 7,55% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,911284 | 07/01/2026 | 0,08% | 11,97% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,086967 | 07/01/2026 | 0,08% | 11,24% | **** |
