| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,090000 | 09/07/2026 | -0,49% | 9,55% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,878370 | 09/07/2026 | 0,45% | 9,55% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,230580 | 08/07/2026 | 0,97% | 9,55% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,592631 | 08/07/2026 | 0,13% | 9,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,270200 | 09/07/2026 | 4,38% | 9,54% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.629,023600 | 09/07/2026 | 1,10% | 9,54% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,875383 | 09/07/2026 | 4,69% | 9,54% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,530000 | 09/07/2026 | 3,31% | 9,54% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,446874 | 09/07/2026 | 3,38% | 9,54% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.026,672497 | 09/07/2026 | 4,74% | 9,54% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,793224 | 09/07/2026 | 0,40% | 9,54% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,841400 | 07/07/2026 | 2,51% | 9,54% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 318,007187 | 07/07/2026 | 0,94% | 9,54% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,651500 | 09/07/2026 | -0,11% | 9,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,954700 | 09/07/2026 | 3,83% | 9,54% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,778909 | 09/07/2026 | 1,13% | 9,53% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.798,865300 | 09/07/2026 | 1,11% | 9,53% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.221,550000 | 09/07/2026 | 1,11% | 9,53% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,510000 | 09/07/2026 | 0,00% | 9,53% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 478,387078 | 08/07/2026 | 5,57% | 9,53% | ND |
