| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,940120 | 28/08/2026 | -1,08% | 9,12% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,320000 | 28/08/2026 | 0,27% | 9,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,986200 | 28/08/2026 | -0,08% | 9,12% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,147900 | 28/08/2026 | 1,39% | 9,11% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.108,590000 | 27/08/2026 | 2,72% | 9,11% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,510000 | 28/08/2026 | -2,56% | 9,11% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,11% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,650000 | 27/08/2026 | -1,79% | 9,11% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,000000 | 27/08/2026 | -0,58% | 9,11% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,785623 | 27/08/2026 | 1,74% | 9,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,089705 | 28/08/2026 | -9,27% | 9,11% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,074723 | 28/08/2026 | 1,26% | 9,11% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,659574 | 28/08/2026 | 0,43% | 9,10% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.016,560000 | 28/08/2026 | 1,40% | 9,10% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,830830 | 28/08/2026 | 0,65% | 9,09% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,834600 | 25/08/2026 | -2,54% | 9,09% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,502100 | 28/08/2026 | 1,44% | 9,09% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.974,556700 | 27/08/2026 | 1,46% | 9,09% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,720000 | 28/08/2026 | 2,75% | 9,09% | ** |
