| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,750000 | 20/08/2026 | 0,87% | 13,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,693300 | 20/08/2026 | 2,13% | 13,94% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.263,563721 | 20/08/2026 | 4,16% | 13,92% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,518188 | 19/08/2026 | -0,65% | 13,92% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.156,547098 | 20/08/2026 | 4,16% | 13,91% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,470000 | 20/08/2026 | 0,69% | 13,89% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,767903 | 20/08/2026 | 2,12% | 13,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,205376 | 20/08/2026 | 1,33% | 13,85% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,980000 | 20/08/2026 | 1,00% | 13,79% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129192 | 20/08/2026 | 2,08% | 13,79% | ***** |
