| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,605582 | 27/08/2026 | 2,43% | 8,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,380119 | 27/08/2026 | -0,10% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 900,380000 | 27/08/2026 | 1,36% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,610000 | 27/08/2026 | 1,37% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,700000 | 27/08/2026 | 1,37% | 8,95% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,368398 | 27/08/2026 | 1,13% | 8,95% | **** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,94% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 25/08/2026 | -1,36% | 8,94% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,166921 | 25/08/2026 | 0,52% | 8,94% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,960000 | 27/08/2026 | -1,41% | 8,94% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,318900 | 27/08/2026 | 0,72% | 8,94% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,600000 | 27/08/2026 | 5,16% | 8,94% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 27/08/2026 | 2,45% | 8,94% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,363765 | 26/08/2026 | 1,23% | 8,94% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,723110 | 27/08/2026 | 1,02% | 8,94% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,890000 | 26/08/2026 | 2,23% | 8,94% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 613,163082 | 26/08/2026 | 8,84% | 8,94% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 27/08/2026 | 0,00% | 8,93% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,844100 | 27/08/2026 | 1,35% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,990100 | 27/08/2026 | 1,35% | 8,93% | **** |
