| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,180000 | 04/08/2026 | 1,02% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,245791 | 04/08/2026 | 1,02% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,900000 | 05/08/2026 | 1,02% | 17,89% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,641600 | 05/08/2026 | 1,02% | 3,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,670000 | 05/08/2026 | 1,02% | 18,86% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,500000 | 05/08/2026 | 1,02% | 13,48% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,339959 | 05/08/2026 | 1,02% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,410000 | 05/08/2026 | 1,02% | 23,93% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,950000 | 05/08/2026 | 1,02% | 11,05% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,374531 | 04/08/2026 | 1,02% | · | ND |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,856400 | 04/08/2026 | 1,02% | 8,86% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,430308 | 04/08/2026 | 1,02% | 0,93% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,660000 | 05/08/2026 | 1,02% | 11,91% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,590000 | 04/08/2026 | 1,02% | 10,77% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,350000 | 04/08/2026 | 1,02% | 12,47% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,830000 | 05/08/2026 | 1,02% | 15,22% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,860000 | 05/08/2026 | 1,02% | 26,79% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,760000 | 05/08/2026 | 1,02% | 20,95% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,862950 | 05/08/2026 | 1,02% | 8,14% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,082268 | 04/08/2026 | 1,02% | 7,63% | * |
