| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,107300 | 27/08/2026 | 1,46% | 8,84% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,318300 | 26/08/2026 | 1,32% | 8,83% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,963994 | 26/08/2026 | 1,29% | 8,83% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,821493 | 25/08/2026 | -1,47% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,848300 | 25/08/2026 | 1,33% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,155000 | 25/08/2026 | 1,33% | 8,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,961958 | 27/08/2026 | 1,35% | 8,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,514384 | 27/08/2026 | 5,91% | 8,83% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,320000 | 27/08/2026 | 1,30% | 8,83% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.086,990000 | 27/08/2026 | 1,34% | 8,83% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,742111 | 26/08/2026 | -0,38% | 8,83% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,552843 | 26/08/2026 | 0,45% | 8,83% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 268,442250 | 27/08/2026 | -8,49% | 8,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,345100 | 27/08/2026 | 0,53% | 8,82% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,840000 | 25/08/2026 | -0,40% | 8,82% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,600000 | 26/08/2026 | -0,55% | 8,82% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,940000 | 27/08/2026 | -1,12% | 8,82% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,660000 | 27/08/2026 | -0,70% | 8,82% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,080000 | 27/08/2026 | 0,27% | 8,82% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,840000 | 27/08/2026 | 0,60% | 8,81% | *** |
