| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,136300 | 09/07/2026 | 0,55% | 12,70% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,565800 | 09/07/2026 | 0,55% | 6,27% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,062888 | 07/07/2026 | 0,55% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,018813 | 07/07/2026 | 0,55% | 12,81% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,944200 | 09/07/2026 | 0,55% | 4,96% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,071800 | 09/07/2026 | 0,55% | -3,63% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,560000 | 09/07/2026 | 0,55% | 10,64% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,285890 | 09/07/2026 | 0,55% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,035075 | 08/07/2026 | 0,55% | -4,10% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,353953 | 08/07/2026 | 0,55% | 2,31% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,679215 | 08/07/2026 | 0,54% | 10,21% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,160000 | 09/07/2026 | 0,54% | 10,71% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,600000 | 09/07/2026 | 0,54% | 6,02% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,039373 | 08/07/2026 | 0,54% | 15,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,900000 | 09/07/2026 | 0,54% | 12,45% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,687890 | 08/07/2026 | 0,54% | 14,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,098012 | 09/07/2026 | 0,54% | -15,12% | * |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 09/07/2026 | 0,54% | 15,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,503847 | 09/07/2026 | 0,54% | 20,73% | *** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,413150 | 07/07/2026 | 0,54% | 5,57% | * |
