| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,039300 | 26/08/2026 | 1,28% | 10,35% | ***** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,660000 | 27/08/2026 | 0,27% | 10,35% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,963761 | 27/08/2026 | 2,91% | 10,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,099829 | 27/08/2026 | -2,06% | 10,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 125,637392 | 27/08/2026 | 12,65% | 10,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,440000 | 27/08/2026 | -0,84% | 10,34% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,775833 | 26/08/2026 | -4,47% | 10,34% | * |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,990000 | 27/08/2026 | 0,73% | 10,34% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,415595 | 27/08/2026 | 1,21% | 10,34% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,515672 | 27/08/2026 | 3,45% | 10,34% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,010000 | 27/08/2026 | 0,42% | 10,34% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,271361 | 27/08/2026 | 3,14% | 10,34% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,490104 | 25/08/2026 | 4,73% | 10,34% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,722410 | 26/08/2026 | 0,79% | 10,34% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,034607 | 27/08/2026 | 4,05% | 10,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,141080 | 26/08/2026 | 0,82% | 10,34% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 23,836800 | 26/08/2026 | 3,19% | 10,33% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,910000 | 27/08/2026 | 0,32% | 10,33% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,574925 | 27/08/2026 | 8,81% | 10,33% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,724200 | 27/08/2026 | 0,40% | 10,33% | **** |
