| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,320309 | 27/08/2026 | 4,70% | 8,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,305053 | 27/08/2026 | 2,75% | 8,67% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,031071 | 26/08/2026 | 1,20% | 8,67% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,372080 | 27/08/2026 | 0,61% | 8,66% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.996,398921 | 26/08/2026 | -0,06% | 8,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 179,106229 | 27/08/2026 | 4,43% | 8,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 175,440103 | 27/08/2026 | 4,46% | 8,66% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,544010 | 27/08/2026 | 2,50% | 8,66% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,821236 | 26/08/2026 | -1,01% | 8,66% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,186346 | 27/08/2026 | 1,52% | 8,66% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.846,250000 | 27/08/2026 | 1,30% | 8,66% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.862,830000 | 27/08/2026 | 1,30% | 8,66% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,607783 | 26/08/2026 | 1,61% | 8,66% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,673100 | 27/08/2026 | 1,24% | 8,66% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,368300 | 27/08/2026 | 1,33% | 8,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,063976 | 27/08/2026 | 3,50% | 8,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,160155 | 27/08/2026 | 2,47% | 8,66% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,200515 | 27/08/2026 | 1,21% | 8,65% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,684100 | 27/08/2026 | 1,20% | 8,65% | ** |
