| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,087200 | 25/08/2026 | 1,29% | 8,59% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,870000 | 26/08/2026 | -0,76% | 8,59% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363891 | 27/08/2026 | 2,10% | 8,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,700000 | 27/08/2026 | 1,67% | 8,59% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 27/08/2026 | 0,34% | 8,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,044600 | 27/08/2026 | 1,28% | 8,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,241791 | 26/08/2026 | -2,66% | 8,59% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,160000 | 27/08/2026 | -3,07% | 8,59% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,170000 | 26/08/2026 | 1,28% | 8,58% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,730000 | 26/08/2026 | 1,28% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,810000 | 27/08/2026 | -1,77% | 8,58% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,730000 | 27/08/2026 | -1,88% | 8,58% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,210391 | 27/08/2026 | -7,58% | 8,58% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,410906 | 27/08/2026 | 2,96% | 8,58% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,600000 | 27/08/2026 | -1,19% | 8,58% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,778875 | 27/08/2026 | -0,59% | 8,58% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,253791 | 27/08/2026 | 0,53% | 8,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,013310 | 27/08/2026 | 5,73% | 8,57% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,960440 | 27/08/2026 | 1,30% | 8,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,096300 | 27/08/2026 | -1,63% | 8,57% | ** |
