| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,492700 | 27/08/2026 | 1,44% | 9,12% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,050236 | 27/08/2026 | 1,44% | 5,69% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,137226 | 27/08/2026 | 1,44% | 10,13% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,857200 | 27/08/2026 | 1,44% | 12,10% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.271,160000 | 27/08/2026 | 1,44% | 9,35% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,835122 | 27/08/2026 | 1,44% | 7,33% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,544665 | 27/08/2026 | 1,44% | 9,55% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,600000 | 26/08/2026 | 1,44% | 12,68% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.134,600000 | 27/08/2026 | 1,44% | 9,31% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 111,103478 | 27/08/2026 | 1,44% | 12,47% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,590000 | 27/08/2026 | 1,44% | 14,36% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,300988 | 27/08/2026 | 1,44% | 6,95% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,851000 | 26/08/2026 | 1,44% | 21,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,090000 | 27/08/2026 | 1,44% | 18,89% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,570000 | 27/08/2026 | 1,44% | 11,70% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.517,630000 | 27/08/2026 | 1,44% | 9,52% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.147,150000 | 27/08/2026 | 1,44% | 9,52% | **** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 97,727179 | 27/08/2026 | 1,44% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,106913 | 27/08/2026 | 1,44% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,036593 | 26/08/2026 | 1,44% | 12,35% | **** |
