| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,629433 | 28/08/2026 | 1,31% | 18,13% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,305334 | 28/08/2026 | 1,31% | -9,00% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,028257 | 28/08/2026 | 1,31% | 6,62% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,070000 | 27/08/2026 | 1,31% | 24,53% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 116,120000 | 27/08/2026 | 1,31% | 18,28% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,180000 | 28/08/2026 | 1,31% | 29,98% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,173667 | 28/08/2026 | 1,31% | 5,84% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,807000 | 28/08/2026 | 1,31% | 15,42% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.030,520000 | 28/08/2026 | 1,31% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.413,900000 | 28/08/2026 | 1,31% | 8,55% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,280800 | 28/08/2026 | 1,31% | 8,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,675300 | 28/08/2026 | 1,31% | -0,97% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,307600 | 28/08/2026 | 1,31% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,830918 | 28/08/2026 | 1,31% | 11,78% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,329677 | 27/08/2026 | 1,31% | 9,49% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,302926 | 27/08/2026 | 1,31% | 9,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,110000 | 28/08/2026 | 1,31% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,159409 | 28/08/2026 | 1,31% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,712703 | 28/08/2026 | 1,31% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,899940 | 28/08/2026 | 1,31% | 8,33% | *** |
