| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,527000 | 10/08/2026 | 1,21% | 9,78% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,656970 | 11/08/2026 | 1,06% | 9,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 175,570000 | 11/08/2026 | 7,00% | 9,78% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,630000 | 10/08/2026 | -4,43% | 9,78% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,830000 | 10/08/2026 | 0,74% | 9,78% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,283665 | 10/08/2026 | 0,08% | 9,78% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,980069 | 11/08/2026 | 9,98% | 9,78% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,030000 | 11/08/2026 | -1,31% | 9,77% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,760000 | 11/08/2026 | 0,24% | 9,77% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,629116 | 11/08/2026 | 2,14% | 9,77% | *** |
