| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,564620 | 27/08/2026 | 1,11% | 9,37% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,520000 | 27/08/2026 | -0,18% | 9,36% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,977250 | 26/08/2026 | 1,41% | 9,36% | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,217261 | 27/08/2026 | 3,62% | 9,36% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,056300 | 27/08/2026 | -1,04% | 9,36% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,799914 | 27/08/2026 | 1,51% | 9,36% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,427600 | 27/08/2026 | -1,86% | 9,36% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,166200 | 27/08/2026 | 0,09% | 9,36% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.161.303,181000 | 27/08/2026 | 1,42% | 9,35% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,982055 | 27/08/2026 | 1,43% | 9,35% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,270000 | 27/08/2026 | 1,25% | 9,35% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,906613 | 26/08/2026 | 1,09% | 9,35% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.271,160000 | 27/08/2026 | 1,44% | 9,35% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,730000 | 27/08/2026 | 1,40% | 9,35% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,711200 | 27/08/2026 | 0,40% | 9,35% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,754450 | 27/08/2026 | 1,42% | 9,35% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,872635 | 27/08/2026 | 1,37% | 9,35% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,872570 | 27/08/2026 | 1,37% | 9,35% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,818259 | 27/08/2026 | -1,26% | 9,35% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.614,223500 | 27/08/2026 | 1,43% | 9,34% | *** |
