| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,620000 | 25/08/2026 | 3,53% | 7,96% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.045,410000 | 28/08/2026 | 1,17% | 7,96% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,080000 | 27/08/2026 | -0,50% | 7,96% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,779764 | 28/08/2026 | 1,21% | 7,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,147923 | 28/08/2026 | 1,26% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,170000 | 27/08/2026 | -2,02% | 7,95% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,816900 | 27/08/2026 | 0,41% | 7,95% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 979,430000 | 28/08/2026 | 0,03% | 7,95% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,542214 | 28/08/2026 | 2,87% | 7,95% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,333511 | 28/08/2026 | -3,33% | 7,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,743100 | 28/08/2026 | 1,16% | 7,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 167,100000 | 27/08/2026 | 13,00% | 7,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,604443 | 28/08/2026 | -2,11% | 7,95% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,679777 | 27/08/2026 | 0,72% | 7,94% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,036300 | 28/08/2026 | -0,88% | 7,94% | ***** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,230000 | 27/08/2026 | -0,47% | 7,94% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,204000 | 28/08/2026 | -0,36% | 7,94% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,094134 | 28/08/2026 | -6,19% | 7,94% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,887314 | 28/08/2026 | 2,85% | 7,94% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 984,126586 | 28/08/2026 | -0,66% | 7,94% | ** |
