| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,695474 | 27/08/2026 | 1,17% | 8,37% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,683419 | 26/08/2026 | 0,88% | 8,37% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,403900 | 26/08/2026 | -0,27% | 8,36% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,518800 | 26/08/2026 | 0,86% | 8,36% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.401,890000 | 26/08/2026 | 0,36% | 8,36% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 997,290000 | 26/08/2026 | -1,66% | 8,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,290000 | 27/08/2026 | 0,42% | 8,36% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,320000 | 27/08/2026 | -1,12% | 8,36% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,856000 | 26/08/2026 | -0,25% | 8,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,899098 | 27/08/2026 | 0,44% | 8,36% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,559382 | 27/08/2026 | 0,76% | 8,35% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,446500 | 25/08/2026 | 1,24% | 8,35% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,612800 | 25/08/2026 | 1,24% | 8,35% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.052,798700 | 25/08/2026 | 1,24% | 8,35% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,842900 | 25/08/2026 | 1,23% | 8,35% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,901500 | 25/08/2026 | 1,24% | 8,35% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,630000 | 27/08/2026 | -0,40% | 8,35% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,162116 | 27/08/2026 | -1,22% | 8,35% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,423900 | 27/08/2026 | 1,26% | 8,35% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,615800 | 27/08/2026 | 1,26% | 8,35% | ** |
