| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,284065 | 27/08/2026 | 0,69% | 8,93% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,710691 | 27/08/2026 | 2,31% | 8,93% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,428081 | 27/08/2026 | 8,83% | 8,93% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,863056 | 26/08/2026 | 3,37% | 8,93% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,210000 | 27/08/2026 | 1,18% | 8,92% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,900000 | 27/08/2026 | -0,63% | 8,92% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,666800 | 26/08/2026 | 1,31% | 8,92% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,083000 | 27/08/2026 | 1,37% | 8,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,165307 | 27/08/2026 | 5,78% | 8,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,050700 | 27/08/2026 | 1,34% | 8,92% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,600000 | 26/08/2026 | 11,26% | 8,92% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,745587 | 26/08/2026 | 1,44% | 8,92% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 27/08/2026 | 0,81% | 8,91% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,128381 | 27/08/2026 | 3,43% | 8,91% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,696623 | 26/08/2026 | 0,54% | 8,91% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,650000 | 27/08/2026 | 0,06% | 8,91% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,340000 | 27/08/2026 | 0,33% | 8,91% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,120000 | 27/08/2026 | -1,45% | 8,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,919794 | 27/08/2026 | 2,26% | 8,91% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 108,607400 | 27/08/2026 | -8,52% | 8,91% | *** |
