| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,360000 | 27/08/2026 | -0,57% | 9,20% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 25/08/2026 | 0,57% | 9,20% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,837000 | 27/08/2026 | 1,46% | 9,20% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,690660 | 25/08/2026 | 3,08% | 9,20% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,680984 | 26/08/2026 | 0,52% | 9,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,783475 | 26/08/2026 | 1,72% | 9,20% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,730356 | 27/08/2026 | 2,86% | 9,20% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,170000 | 26/08/2026 | 5,49% | 9,20% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,072993 | 27/08/2026 | 1,25% | 9,20% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,286000 | 27/08/2026 | 0,05% | 9,20% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,486700 | 27/08/2026 | 0,46% | 9,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,448216 | 27/08/2026 | -0,45% | 9,19% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,137000 | 26/08/2026 | 0,23% | 9,19% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.957,940000 | 27/08/2026 | 1,40% | 9,19% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.992,800000 | 27/08/2026 | 1,41% | 9,19% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,460713 | 27/08/2026 | 1,88% | 9,19% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,340000 | 27/08/2026 | -0,96% | 9,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,926149 | 27/08/2026 | 6,57% | 9,19% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,523800 | 27/08/2026 | 0,05% | 9,19% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,397167 | 27/08/2026 | -0,34% | 9,18% | ***** |
