| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,695830 | 05/08/2026 | 0,99% | 9,65% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,640000 | 05/08/2026 | 0,99% | 19,25% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,007600 | 05/08/2026 | 0,99% | 7,77% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,631700 | 05/08/2026 | 0,99% | 7,77% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,776400 | 05/08/2026 | 0,99% | 0,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887400 | 05/08/2026 | 0,99% | 0,45% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848191 | 05/08/2026 | 0,99% | 0,68% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,150884 | 04/08/2026 | 0,99% | 112,26% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,476700 | 05/08/2026 | 0,99% | 10,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,096308 | 05/08/2026 | 0,99% | 15,47% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,320000 | 05/08/2026 | 0,99% | 15,14% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,807170 | 05/08/2026 | 0,99% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,750600 | 05/08/2026 | 0,99% | 10,44% | **** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,625366 | 03/08/2026 | 0,99% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,291155 | 05/08/2026 | 0,99% | 1,37% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,184871 | 05/08/2026 | 0,99% | 3,66% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,849403 | 05/08/2026 | 0,99% | -2,43% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,740000 | 04/08/2026 | 0,99% | 15,59% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.177,350000 | 04/08/2026 | 0,99% | 15,02% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,130000 | 04/08/2026 | 0,99% | 3,95% | ** |
