| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,537822 | 05/08/2026 | 0,96% | 3,88% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,217900 | 05/08/2026 | 0,96% | 8,88% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,129998 | 05/08/2026 | 0,96% | 5,08% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,050000 | 05/08/2026 | 0,96% | 11,57% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,271815 | 05/08/2026 | 0,96% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,266332 | 05/08/2026 | 0,96% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,867386 | 05/08/2026 | 0,96% | 20,57% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,321856 | 04/08/2026 | 0,95% | 12,01% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,575385 | 05/08/2026 | 0,95% | -3,25% | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,810000 | 04/08/2026 | 0,95% | 7,77% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,660000 | 05/08/2026 | 0,95% | 13,89% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,409400 | 04/08/2026 | 0,95% | 18,65% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 928,600100 | 05/08/2026 | 0,95% | 7,45% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,475750 | 05/08/2026 | 0,95% | 9,40% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,010000 | 05/08/2026 | 0,95% | 16,34% | **** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 147,670000 | 04/08/2026 | 0,95% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,490000 | 05/08/2026 | 0,95% | 7,72% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 15/07/2026 | 0,95% | 12,33% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,300000 | 04/08/2026 | 0,95% | 7,86% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,296000 | 05/08/2026 | 0,95% | 16,61% | **** |
