| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,843890 | 06/08/2026 | 1,21% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,793318 | 06/08/2026 | 1,21% | 10,74% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,890000 | 06/08/2026 | 1,21% | 7,69% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,688000 | 05/08/2026 | 1,21% | 15,54% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.934,090000 | 05/08/2026 | 1,21% | 9,04% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,610000 | 06/08/2026 | 1,21% | 10,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,509200 | 06/08/2026 | 1,21% | 9,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,240700 | 06/08/2026 | 1,21% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,257631 | 06/08/2026 | 1,21% | 10,32% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,319376 | 31/07/2026 | 1,21% | 37,07% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 89,547400 | 06/08/2026 | 1,21% | 20,64% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,880000 | 05/08/2026 | 1,21% | 13,14% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,826373 | 06/08/2026 | 1,21% | 17,04% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,817709 | 06/08/2026 | 1,21% | 16,96% | *** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,198300 | 06/08/2026 | 1,21% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 325,374200 | 06/08/2026 | 1,21% | 23,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,640000 | 06/08/2026 | 1,20% | 20,81% | ND |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,220000 | 05/08/2026 | 1,20% | 14,99% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,480000 | 06/08/2026 | 1,20% | 8,88% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,576243 | 06/08/2026 | 1,20% | 4,18% | **** |
