| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.622,351700 | 06/07/2026 | 1,02% | 9,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.088,696881 | 06/07/2026 | 1,02% | 12,36% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,076183 | 07/07/2026 | 1,02% | -4,13% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,084930 | 07/07/2026 | 1,02% | -4,13% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,014500 | 06/07/2026 | 1,02% | 14,83% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,282000 | 06/07/2026 | 1,02% | 10,12% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,059123 | 07/07/2026 | 1,02% | 19,72% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,465600 | 07/07/2026 | 1,02% | 16,30% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,641500 | 06/07/2026 | 1,02% | 9,15% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 961,250680 | 07/07/2026 | 1,02% | 8,80% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,084606 | 07/07/2026 | 1,02% | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,392993 | 07/07/2026 | 1,02% | 11,51% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,355642 | 01/07/2026 | 1,02% | 11,47% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 87,000000 | 06/07/2026 | 1,02% | 21,81% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,370000 | 06/07/2026 | 1,02% | 12,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 601,570000 | 06/07/2026 | 1,02% | 16,24% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,240000 | 07/07/2026 | 1,02% | 18,49% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,360000 | 07/07/2026 | 1,02% | 16,27% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,640000 | 07/07/2026 | 1,02% | 21,12% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,033100 | 07/07/2026 | 1,02% | 8,85% | *** |
