| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,715900 | 07/07/2026 | 1,12% | 9,60% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,788410 | 07/07/2026 | 1,12% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,780000 | 06/07/2026 | 1,12% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,468994 | 06/07/2026 | 1,12% | 18,96% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,197370 | 06/07/2026 | 1,12% | 18,96% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,155151 | 06/07/2026 | 1,12% | 10,27% | ** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 111,178227 | 06/07/2026 | 1,12% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,874079 | 06/07/2026 | 1,12% | 9,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,218753 | 07/07/2026 | 1,12% | -11,28% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,550000 | 07/07/2026 | 1,12% | 17,45% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,514600 | 01/07/2026 | 1,12% | 10,95% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,198534 | 07/07/2026 | 1,11% | 17,41% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 07/07/2026 | 1,11% | -0,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,360000 | 07/07/2026 | 1,11% | 22,19% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,703522 | 07/07/2026 | 1,11% | 10,51% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,950000 | 07/07/2026 | 1,11% | 9,98% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,092600 | 06/07/2026 | 1,11% | 9,73% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,824400 | 06/07/2026 | 1,11% | 5,78% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.959,856200 | 06/07/2026 | 1,11% | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.669,893100 | 07/07/2026 | 1,11% | 9,61% | ***** |
