| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.871,530000 | 28/08/2026 | 6,00% | 8,08% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,633279 | 25/08/2026 | 3,69% | 8,08% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,619440 | 25/08/2026 | -1,05% | 8,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,780000 | 25/08/2026 | -4,92% | 8,08% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,860000 | 28/08/2026 | -0,51% | 8,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,109700 | 28/08/2026 | 0,22% | 8,08% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,590054 | 28/08/2026 | 3,26% | 8,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,047754 | 28/08/2026 | 0,99% | 8,08% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,579442 | 28/08/2026 | -0,61% | 8,08% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,416917 | 27/08/2026 | 4,29% | 8,08% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.380,930000 | 28/08/2026 | 1,51% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,408400 | 28/08/2026 | 1,26% | 8,07% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,068490 | 27/08/2026 | 0,25% | 8,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,632900 | 28/08/2026 | 1,22% | 8,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,493419 | 28/08/2026 | 6,84% | 8,07% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,321597 | 27/08/2026 | 4,29% | 8,07% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,010000 | 27/08/2026 | 2,00% | 8,07% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,204452 | 28/08/2026 | 1,26% | 8,06% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,546830 | 28/08/2026 | 1,15% | 8,06% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,356008 | 28/08/2026 | 0,56% | 8,06% | ** |
