| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,130000 | 26/08/2026 | 1,53% | 5,51% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,590000 | 27/08/2026 | 1,53% | 9,53% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,073000 | 26/08/2026 | 1,53% | · | ND |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,673800 | 26/08/2026 | 1,53% | 9,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,215371 | 27/08/2026 | 1,53% | 10,60% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 11,016200 | 27/08/2026 | 1,53% | 12,57% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,393982 | 27/08/2026 | 1,53% | 25,18% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,327608 | 27/08/2026 | 1,53% | 10,47% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,191498 | 27/08/2026 | 1,53% | 6,83% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,480000 | 27/08/2026 | 1,53% | 10,97% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,379972 | 27/08/2026 | 1,53% | 11,24% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,391584 | 27/08/2026 | 1,53% | 9,69% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,243452 | 27/08/2026 | 1,53% | -3,55% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.244,590000 | 27/08/2026 | 1,53% | 10,35% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,260000 | 27/08/2026 | 1,53% | 10,37% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,994800 | 26/08/2026 | 1,53% | 20,93% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,550000 | 26/08/2026 | 1,53% | 36,89% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,643624 | 27/08/2026 | 1,53% | 4,02% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 105,255200 | 27/08/2026 | 1,53% | · | ND |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,810000 | 26/08/2026 | 1,53% | 15,91% | * |
