| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,152200 | 28/08/2026 | 1,35% | 5,78% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.949,050000 | 27/08/2026 | 1,35% | 8,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,388400 | 28/08/2026 | 1,35% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,037963 | 28/08/2026 | 1,35% | 3,26% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,068539 | 28/08/2026 | 1,35% | 5,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,784334 | 28/08/2026 | 1,35% | 9,05% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,615114 | 27/08/2026 | 1,35% | 8,95% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,818060 | 27/08/2026 | 1,35% | · | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,790000 | 27/08/2026 | 1,35% | 12,87% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,320000 | 27/08/2026 | 1,35% | 12,85% | ***** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,331000 | 27/08/2026 | 1,35% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,219000 | 28/08/2026 | 1,35% | · | ND |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,339700 | 27/08/2026 | 1,34% | 8,84% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,940000 | 28/08/2026 | 1,34% | 8,76% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,833800 | 28/08/2026 | 1,34% | 18,25% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,239750 | 28/08/2026 | 1,34% | · | ND |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,412108 | 25/08/2026 | 1,34% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,600000 | 27/08/2026 | 1,34% | 19,09% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,665700 | 28/08/2026 | 1,34% | 8,59% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,558600 | 27/08/2026 | 1,34% | 14,80% | ***** |
