| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,388781 | 27/08/2026 | 1,28% | 9,42% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,135764 | 27/08/2026 | -0,40% | 9,42% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,673600 | 26/08/2026 | 1,41% | 9,41% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,339296 | 27/08/2026 | 1,43% | 9,41% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 501,680000 | 27/08/2026 | -0,66% | 9,41% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.513,780000 | 27/08/2026 | 1,41% | 9,41% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,240000 | 27/08/2026 | 1,41% | 9,41% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,840000 | 27/08/2026 | -0,56% | 9,41% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,531520 | 26/08/2026 | 0,28% | 9,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,874624 | 27/08/2026 | 7,94% | 9,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 115,910000 | 27/08/2026 | -2,33% | 9,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,511464 | 27/08/2026 | -0,50% | 9,40% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,158961 | 27/08/2026 | 3,64% | 9,40% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,723300 | 27/08/2026 | -0,42% | 9,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,717030 | 25/08/2026 | 8,81% | 9,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,805522 | 25/08/2026 | 1,64% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.986,655217 | 27/08/2026 | 0,02% | 9,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.437,423787 | 27/08/2026 | 0,02% | 9,39% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,187634 | 27/08/2026 | 2,67% | 9,39% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,141692 | 27/08/2026 | -0,03% | 9,39% | ** |
