| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,600000 | 25/08/2026 | 0,98% | 8,65% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 900,040000 | 26/08/2026 | -0,75% | 8,65% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 27/08/2026 | 6,63% | 8,65% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,760000 | 27/08/2026 | -0,55% | 8,65% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,788185 | 26/08/2026 | -1,68% | 8,65% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,088879 | 27/08/2026 | 10,15% | 8,65% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,510000 | 27/08/2026 | 6,24% | 8,64% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,353696 | 27/08/2026 | 1,04% | 8,64% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,820000 | 27/08/2026 | 2,64% | 8,64% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,779646 | 27/08/2026 | 1,27% | 8,64% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,379133 | 27/08/2026 | 1,82% | 8,64% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,480034 | 27/08/2026 | 2,57% | 8,64% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,232800 | 27/08/2026 | 1,26% | 8,63% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,770000 | 27/08/2026 | 0,92% | 8,63% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,040000 | 26/08/2026 | 6,36% | 8,63% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,960000 | 27/08/2026 | -0,27% | 8,63% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 40,040751 | 27/08/2026 | 8,77% | 8,63% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.299,790000 | 27/08/2026 | 1,29% | 8,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.699,500000 | 27/08/2026 | 1,29% | 8,63% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,496608 | 27/08/2026 | 2,40% | 8,63% | *** |
