| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.249,160000 | 09/07/2026 | 1,15% | 9,73% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,683398 | 09/07/2026 | -0,02% | 9,73% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,528600 | 09/07/2026 | 7,79% | 9,73% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,187570 | 08/07/2026 | 0,46% | 9,72% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.041,690000 | 09/07/2026 | 2,47% | 9,72% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,540000 | 08/07/2026 | -2,04% | 9,72% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,747033 | 09/07/2026 | 1,16% | 9,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,583180 | 09/07/2026 | 1,01% | 9,72% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,393800 | 09/07/2026 | -2,12% | 9,72% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,298362 | 08/07/2026 | 1,00% | 9,72% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,271692 | 08/07/2026 | 1,00% | 9,72% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,290000 | 09/07/2026 | 0,98% | 9,71% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,460000 | 09/07/2026 | 1,05% | 9,71% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,078300 | 08/07/2026 | 1,08% | 9,71% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,536900 | 08/07/2026 | 0,02% | 9,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,971605 | 09/07/2026 | -0,07% | 9,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 181,290000 | 09/07/2026 | 3,15% | 9,71% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,122467 | 09/07/2026 | -0,13% | 9,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,658067 | 09/07/2026 | 1,99% | 9,71% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,462864 | 09/07/2026 | 2,92% | 9,71% | *** |
