| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 371,400000 | 26/08/2026 | 6,61% | 9,11% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,350000 | 27/08/2026 | -0,12% | 9,11% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,480000 | 27/08/2026 | 0,08% | 9,10% | *** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,410000 | 27/08/2026 | 4,57% | 9,10% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,382233 | 25/08/2026 | 1,26% | 9,10% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.974,556700 | 27/08/2026 | 1,46% | 9,10% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,111098 | 26/08/2026 | 0,18% | 9,10% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,899000 | 27/08/2026 | -0,37% | 9,10% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,570030 | 27/08/2026 | -0,63% | 9,10% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,590000 | 27/08/2026 | -0,99% | 9,10% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,528124 | 27/08/2026 | 1,73% | 9,10% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,357151 | 27/08/2026 | 0,47% | 9,10% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,029749 | 25/08/2026 | 6,67% | 9,09% | ** |
| BGF EURO BOND D2 USD | RF EURO | 29,574687 | 25/08/2026 | -0,20% | 9,09% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,390000 | 27/08/2026 | -1,62% | 9,09% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.288,840000 | 27/08/2026 | 1,38% | 9,09% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,831000 | 27/08/2026 | -0,37% | 9,09% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,793000 | 26/08/2026 | 1,32% | 9,08% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.074,358400 | 26/08/2026 | 1,35% | 9,08% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,920000 | 27/08/2026 | -0,15% | 9,08% | ** |
