| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,192985 | 04/08/2026 | 0,75% | 7,79% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,540000 | 04/08/2026 | 0,75% | 19,65% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,480000 | 03/08/2026 | 0,75% | 17,70% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,329824 | 31/07/2026 | 0,75% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,485295 | 03/08/2026 | 0,75% | 8,41% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,817788 | 03/08/2026 | 0,75% | 10,97% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,819900 | 04/08/2026 | 0,75% | 17,05% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,140260 | 03/08/2026 | 0,75% | 9,58% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,201800 | 04/08/2026 | 0,75% | 14,98% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,356047 | 04/08/2026 | 0,75% | 1,43% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,458098 | 04/08/2026 | 0,74% | 16,29% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,191010 | 04/08/2026 | 0,74% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,670000 | 04/08/2026 | 0,74% | 11,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,000000 | 04/08/2026 | 0,74% | 17,91% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,816500 | 04/08/2026 | 0,74% | 9,36% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,570413 | 04/08/2026 | 0,74% | · | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 04/08/2026 | 0,74% | 12,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,380000 | 04/08/2026 | 0,74% | 16,80% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,213900 | 03/08/2026 | 0,74% | 6,67% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,743790 | 04/08/2026 | 0,74% | 12,74% | ** |
