| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,182200 | 09/07/2026 | 0,54% | 12,31% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 954,120000 | 08/07/2026 | 0,54% | 22,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916922 | 09/07/2026 | 0,54% | 7,12% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,348754 | 09/07/2026 | 0,54% | 0,12% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,570179 | 09/07/2026 | 0,54% | -6,95% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,551861 | 09/07/2026 | 0,54% | 1,19% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,436954 | 09/07/2026 | 0,54% | 10,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,243176 | 09/07/2026 | 0,54% | 4,88% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,255897 | 09/07/2026 | 0,53% | 9,19% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,491198 | 08/07/2026 | 0,53% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,972876 | 08/07/2026 | 0,53% | 11,17% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,430000 | 09/07/2026 | 0,53% | 4,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,330000 | 09/07/2026 | 0,53% | 14,58% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,283490 | 09/07/2026 | 0,53% | 9,32% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,678960 | 08/07/2026 | 0,53% | 10,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 09/07/2026 | 0,53% | 3,41% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,217714 | 09/07/2026 | 0,53% | -8,91% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,930000 | 09/07/2026 | 0,53% | 18,89% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,934849 | 09/07/2026 | 0,53% | 14,97% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,251858 | 09/07/2026 | 0,53% | -4,58% | * |
