| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,730000 | 06/08/2026 | 1,12% | 8,68% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,840000 | 06/08/2026 | 1,12% | 8,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,189891 | 05/08/2026 | 1,12% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,189190 | 06/08/2026 | 1,12% | 9,09% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,853200 | 06/08/2026 | 1,12% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 111,900000 | 05/08/2026 | 1,12% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,036779 | 06/08/2026 | 1,12% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,545331 | 06/08/2026 | 1,12% | 8,77% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,923600 | 06/08/2026 | 1,12% | 8,54% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,687100 | 06/08/2026 | 1,12% | 12,27% | ***** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,057700 | 06/08/2026 | 1,12% | 8,48% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,360000 | 05/08/2026 | 1,12% | 12,66% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,937641 | 06/08/2026 | 1,12% | 8,50% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,081769 | 06/08/2026 | 1,12% | 13,19% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,687884 | 06/08/2026 | 1,12% | 17,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,360000 | 06/08/2026 | 1,11% | 20,07% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.430,008249 | 04/08/2026 | 1,11% | 8,39% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 244,130000 | 06/08/2026 | 1,11% | 4,58% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,410871 | 06/08/2026 | 1,11% | 13,55% | ** |
