| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,586947 | 27/08/2026 | 6,57% | 8,99% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,761848 | 26/08/2026 | 8,88% | 8,99% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.949,050000 | 27/08/2026 | 1,35% | 8,99% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,100043 | 27/08/2026 | 3,00% | 8,98% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,620000 | 25/08/2026 | 3,53% | 8,98% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,399800 | 26/08/2026 | 1,18% | 8,98% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,940318 | 27/08/2026 | 2,43% | 8,98% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,422070 | 27/08/2026 | 3,58% | 8,98% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.200,720900 | 26/08/2026 | 1,61% | 8,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,601116 | 27/08/2026 | 3,36% | 8,98% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,070000 | 27/08/2026 | -0,69% | 8,98% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,140000 | 26/08/2026 | -1,68% | 8,98% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 27/08/2026 | 0,46% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,807800 | 27/08/2026 | 1,35% | 8,97% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,061000 | 26/08/2026 | 3,63% | 8,97% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,013900 | 27/08/2026 | 1,33% | 8,97% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,522971 | 27/08/2026 | -1,84% | 8,96% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,633279 | 25/08/2026 | 3,69% | 8,96% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,344900 | 25/08/2026 | 1,33% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,923500 | 25/08/2026 | 1,33% | 8,96% | **** |
