| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,344800 | 07/07/2026 | 1,04% | 26,31% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,700000 | 06/07/2026 | 1,04% | 14,53% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,680000 | 06/07/2026 | 1,04% | 7,04% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,339600 | 07/07/2026 | 1,04% | 9,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,407800 | 07/07/2026 | 1,04% | -0,02% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,080000 | 06/07/2026 | 1,04% | 9,44% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,817224 | 06/07/2026 | 1,04% | 20,08% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,677520 | 07/07/2026 | 1,04% | 12,96% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,295070 | 07/07/2026 | 1,04% | 13,99% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,837258 | 06/07/2026 | 1,04% | 9,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,837193 | 06/07/2026 | 1,04% | 9,56% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,302705 | 06/07/2026 | 1,04% | 9,77% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,276024 | 06/07/2026 | 1,04% | 9,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,716435 | 07/07/2026 | 1,04% | -0,18% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.014,730000 | 07/07/2026 | 1,04% | 13,42% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,850690 | 07/07/2026 | 1,04% | 13,77% | ***** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,856031 | 07/07/2026 | 1,04% | -0,40% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,600000 | 07/07/2026 | 1,04% | 46,08% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,763506 | 07/07/2026 | 1,04% | 0,67% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 106,876000 | 07/07/2026 | 1,04% | · | ND |
