| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,394487 | 03/08/2026 | 1,10% | 7,00% | **** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | 1,10% | 9,08% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,936045 | 31/07/2026 | 1,10% | 8,85% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 227,462700 | 04/08/2026 | 1,10% | 15,81% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,955710 | 04/08/2026 | 1,10% | -4,23% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,246201 | 04/08/2026 | 1,10% | 16,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,185410 | 04/08/2026 | 1,10% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,936185 | 04/08/2026 | 1,10% | 8,50% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,166776 | 04/08/2026 | 1,09% | 8,42% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,805616 | 03/08/2026 | 1,09% | 16,35% | **** |
