| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,205778 | 27/08/2026 | 0,78% | 9,08% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,970000 | 27/08/2026 | 2,40% | 9,08% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,650527 | 26/08/2026 | 3,33% | 9,08% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.935,500000 | 26/08/2026 | -1,99% | 9,08% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 954,190000 | 26/08/2026 | -1,95% | 9,08% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,020000 | 26/08/2026 | -0,11% | 9,08% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,029651 | 26/08/2026 | 3,40% | 9,08% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,108544 | 27/08/2026 | 1,16% | 9,08% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 392,846528 | 27/08/2026 | 8,19% | 9,07% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.993,692700 | 27/08/2026 | 1,38% | 9,07% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,038214 | 27/08/2026 | 3,84% | 9,07% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,580200 | 27/08/2026 | -0,62% | 9,07% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,081580 | 27/08/2026 | 6,62% | 9,07% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,647861 | 27/08/2026 | 0,89% | 9,07% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,689996 | 27/08/2026 | 0,75% | 9,07% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,741151 | 26/08/2026 | 1,69% | 9,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,696007 | 27/08/2026 | 2,63% | 9,07% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,599623 | 26/08/2026 | 1,20% | 9,07% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,405100 | 26/08/2026 | 0,49% | 9,07% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,360000 | 27/08/2026 | 1,36% | 9,06% | *** |
