| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,220000 | 06/07/2026 | 1,06% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,700000 | 06/07/2026 | 1,06% | 11,84% | *** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,820000 | 07/07/2026 | 1,06% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,450000 | 07/07/2026 | 1,06% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,922330 | 07/07/2026 | 1,06% | 9,55% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,708650 | 07/07/2026 | 1,06% | -5,01% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,130000 | 07/07/2026 | 1,06% | 3,32% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,650000 | 07/07/2026 | 1,06% | 9,41% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.857,570000 | 07/07/2026 | 1,06% | 9,20% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,383814 | 07/07/2026 | 1,06% | 26,74% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,666073 | 07/07/2026 | 1,06% | 1,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,080072 | 07/07/2026 | 1,06% | 4,28% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,470000 | 07/07/2026 | 1,06% | 23,43% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,610000 | 07/07/2026 | 1,06% | 3,96% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,596600 | 06/07/2026 | 1,06% | 67,03% | ** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,976696 | 06/07/2026 | 1,06% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,856329 | 06/07/2026 | 1,06% | 1,21% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,700000 | 07/07/2026 | 1,06% | 19,93% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,235277 | 07/07/2026 | 1,06% | 10,64% | *** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,111202 | 03/07/2026 | 1,06% | 14,89% | **** |
