| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,656930 | 03/08/2026 | 0,82% | 6,84% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,097800 | 03/08/2026 | 0,82% | 6,97% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,991100 | 03/08/2026 | 0,82% | 13,68% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,180000 | 03/08/2026 | 0,82% | 17,69% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,541800 | 02/08/2026 | 0,82% | 9,71% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,506900 | 02/08/2026 | 0,82% | 7,15% | * |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,200000 | 31/07/2026 | 0,82% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,187668 | 30/07/2026 | 0,82% | 7,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,121098 | 03/08/2026 | 0,82% | 7,34% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,673169 | 03/08/2026 | 0,82% | -2,71% | * |
