| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,072600 | 27/08/2026 | 1,38% | 9,52% | ** |
| 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% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 109,424157 | 26/08/2026 | 15,75% | 9,52% | ND |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,994418 | 27/08/2026 | 1,05% | 9,52% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,773325 | 26/08/2026 | 0,65% | 9,52% | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,830399 | 27/08/2026 | 3,28% | 9,51% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,116357 | 27/08/2026 | 1,05% | 9,51% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,999103 | 27/08/2026 | 0,64% | 9,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,995000 | 27/08/2026 | 1,03% | 9,51% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,680000 | 27/08/2026 | 1,60% | 9,51% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,039490 | 27/08/2026 | 1,52% | 9,51% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,177841 | 26/08/2026 | 1,42% | 9,51% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,204897 | 26/08/2026 | -0,30% | 9,51% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,179944 | 26/08/2026 | -0,03% | 9,51% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,705973 | 26/08/2026 | 0,77% | 9,51% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,985500 | 27/08/2026 | 0,38% | 9,51% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,550279 | 27/08/2026 | 1,34% | 9,51% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,562500 | 26/08/2026 | -0,80% | 9,50% | *** |
