| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,730032 | 25/08/2026 | 4,43% | 9,63% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,450000 | 27/08/2026 | 0,99% | 9,63% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,325778 | 26/08/2026 | 0,60% | 9,63% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,160250 | 27/08/2026 | 1,42% | 9,63% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,959808 | 26/08/2026 | 2,01% | 9,63% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,358000 | 27/08/2026 | 2,23% | 9,63% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,808743 | 27/08/2026 | 1,09% | 9,63% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,360000 | 27/08/2026 | 0,49% | 9,63% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,132941 | 27/08/2026 | 0,38% | 9,63% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,818836 | 26/08/2026 | 0,68% | 9,63% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,974667 | 27/08/2026 | 0,59% | 9,63% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,251100 | 27/08/2026 | 1,46% | 9,62% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,360000 | 27/08/2026 | -1,40% | 9,62% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.413,430000 | 27/08/2026 | 1,51% | 9,62% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,797200 | 27/08/2026 | 1,24% | 9,62% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,353027 | 27/08/2026 | 1,32% | 9,62% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,360927 | 27/08/2026 | 1,46% | 9,62% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.368,248600 | 27/08/2026 | -0,62% | 9,61% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,412194 | 27/08/2026 | 1,60% | 9,61% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.591,970000 | 26/08/2026 | 0,48% | 9,61% | *** |
