| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,210000 | 05/08/2026 | 1,16% | 9,58% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,108100 | 06/08/2026 | 1,16% | 19,41% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,489600 | 06/08/2026 | 1,16% | 29,79% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,233582 | 06/08/2026 | 1,16% | 4,29% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,582395 | 06/08/2026 | 1,16% | 4,06% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,556403 | 06/08/2026 | 1,16% | 4,08% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,198926 | 06/08/2026 | 1,16% | 19,44% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,250910 | 06/08/2026 | 1,16% | 19,20% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,375128 | 06/08/2026 | 1,16% | -15,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,285912 | 06/08/2026 | 1,16% | 2,69% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,277400 | 06/08/2026 | 1,16% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.089,820100 | 06/08/2026 | 1,15% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,580000 | 06/08/2026 | 1,15% | 9,37% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,090352 | 04/08/2026 | 1,15% | 8,62% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,090000 | 06/08/2026 | 1,15% | 8,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,054237 | 06/08/2026 | 1,15% | -2,93% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,492146 | 06/08/2026 | 1,15% | 21,08% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,14% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,226007 | 06/08/2026 | 1,15% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,643081 | 06/08/2026 | 1,15% | -4,56% | * |
