| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,970500 | 06/08/2026 | 1,09% | 8,63% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,438600 | 06/08/2026 | 1,09% | -1,94% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,361240 | 06/08/2026 | 1,09% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,664010 | 06/08/2026 | 1,09% | 4,10% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,156500 | 06/08/2026 | 1,09% | 13,86% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,945070 | 06/08/2026 | 1,09% | 8,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,166000 | 06/08/2026 | 1,09% | 21,10% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,503500 | 06/08/2026 | 1,09% | 8,16% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,890487 | 06/08/2026 | 1,09% | 4,18% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,624096 | 05/08/2026 | 1,09% | 13,01% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,836794 | 05/08/2026 | 1,09% | 10,54% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,250000 | 06/08/2026 | 1,09% | 12,42% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,470900 | 06/08/2026 | 1,08% | 3,21% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,802461 | 06/08/2026 | 1,08% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,025605 | 06/08/2026 | 1,08% | 9,13% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.062,013800 | 06/08/2026 | 1,08% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,360000 | 06/08/2026 | 1,08% | -0,52% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.373,170000 | 06/08/2026 | 1,08% | 23,47% | ***** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,060000 | 06/08/2026 | 1,08% | 7,61% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,629180 | 06/08/2026 | 1,08% | 6,92% | *** |
