| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.708,620000 | 10/08/2026 | 1,22% | 8,86% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,386067 | 10/08/2026 | 13,73% | 8,86% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,036989 | 10/08/2026 | 0,96% | 8,86% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,714360 | 10/08/2026 | 0,93% | 8,86% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,450000 | 10/08/2026 | -0,23% | 8,86% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.470,770000 | 07/08/2026 | 7,44% | 8,86% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,578525 | 07/08/2026 | 0,48% | 8,86% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,614885 | 10/08/2026 | -0,06% | 8,85% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,659887 | 10/08/2026 | 4,06% | 8,85% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,250000 | 10/08/2026 | -0,26% | 8,85% | *** |
