| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,035263 | 31/07/2026 | 0,69% | -2,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,840000 | 31/07/2026 | 0,69% | 16,13% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,310000 | 31/07/2026 | 0,69% | 12,56% | ***** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,081003 | 31/07/2026 | 0,69% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,639000 | 31/07/2026 | 0,69% | 2,43% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 31/07/2026 | 0,69% | 16,28% | ***** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,464800 | 29/07/2026 | 0,69% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,290000 | 31/07/2026 | 0,69% | 1,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,157051 | 31/07/2026 | 0,69% | -2,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,007836 | 31/07/2026 | 0,69% | 4,37% | ** |
