| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,960000 | 09/07/2026 | 0,71% | 12,60% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,875310 | 09/07/2026 | 0,71% | 6,95% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,432845 | 07/07/2026 | 0,71% | 10,65% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,019600 | 09/07/2026 | 0,71% | 7,13% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,906365 | 09/07/2026 | 0,71% | 5,00% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,020000 | 08/07/2026 | 0,71% | 51,35% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,367800 | 08/07/2026 | 0,71% | 12,44% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,044000 | 08/07/2026 | 0,71% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,499900 | 08/07/2026 | 0,71% | 7,27% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,910000 | 08/07/2026 | 0,71% | 21,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,771700 | 09/07/2026 | 0,71% | 0,48% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,388209 | 09/07/2026 | 0,71% | 21,76% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,478130 | 08/07/2026 | 0,71% | 10,30% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,130000 | 08/07/2026 | 0,71% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,400000 | 08/07/2026 | 0,71% | 10,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 09/07/2026 | 0,71% | 16,49% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,129000 | 08/07/2026 | 0,71% | 8,55% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,940000 | 09/07/2026 | 0,71% | 14,18% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,760000 | 09/07/2026 | 0,71% | 19,60% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,977666 | 08/07/2026 | 0,71% | · | ND |
