| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,210663 | 05/08/2026 | 1,05% | 2,66% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 114,285714 | 05/08/2026 | 1,05% | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,143000 | 06/08/2026 | 1,05% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,389200 | 06/08/2026 | 1,05% | 15,92% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,880000 | 05/08/2026 | 1,05% | 15,24% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,600000 | 06/08/2026 | 1,05% | 18,49% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 259,840000 | 06/08/2026 | 1,05% | 15,69% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,160000 | 06/08/2026 | 1,05% | 14,95% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,683197 | 06/08/2026 | 1,05% | 8,45% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,385965 | 06/08/2026 | 1,05% | 6,93% | **** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,428528 | 06/08/2026 | 1,05% | 7,88% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,652573 | 06/08/2026 | 1,05% | -15,12% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,937516 | 05/08/2026 | 1,05% | 8,47% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,152833 | 06/08/2026 | 1,05% | 1,41% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,314400 | 06/08/2026 | 1,05% | 9,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,050000 | 06/08/2026 | 1,05% | 16,73% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,111393 | 06/08/2026 | 1,05% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,214076 | 06/08/2026 | 1,04% | 7,65% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,196600 | 05/08/2026 | 1,04% | 12,49% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,643260 | 06/08/2026 | 1,04% | · | ND |
