| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,050200 | 08/10/2026 | 0,03% | 26,16% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,287400 | 08/10/2026 | 0,03% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,613445 | 08/10/2026 | 0,03% | -1,67% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,249802 | 07/10/2026 | 0,03% | 8,63% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,486600 | 08/10/2026 | 0,03% | 12,43% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,534335 | 07/10/2026 | 0,02% | 5,34% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,698658 | 08/10/2026 | 0,02% | 9,71% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,870000 | 08/10/2026 | 0,02% | 8,30% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,953156 | 08/10/2026 | 0,02% | -5,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,270000 | 07/10/2026 | 0,02% | 12,70% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,775200 | 07/10/2026 | 0,02% | 7,49% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,350000 | 07/10/2026 | 0,02% | 9,09% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,420000 | 07/10/2026 | 0,02% | 9,01% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 108,850000 | 08/10/2026 | 0,02% | 24,44% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,460000 | 07/10/2026 | 0,02% | 17,46% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,530000 | 08/10/2026 | 0,02% | 7,21% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,362111 | 08/10/2026 | 0,02% | 6,08% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.560,170000 | 08/10/2026 | 0,02% | 7,45% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,818000 | 08/10/2026 | 0,02% | -0,63% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,940492 | 06/10/2026 | 0,02% | 9,70% | * |
