| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 132,220563 | 27/08/2026 | 5,27% | 7,57% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 118,990000 | 28/08/2026 | 3,33% | 7,56% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.858,768100 | 28/08/2026 | 1,08% | 7,56% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,020110 | 28/08/2026 | 0,69% | 7,56% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 28/08/2026 | 0,09% | 7,56% | ***** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,330000 | 27/08/2026 | 0,55% | 7,56% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.132,510777 | 27/08/2026 | 3,62% | 7,56% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,220563 | 27/08/2026 | -1,92% | 7,56% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,875700 | 28/08/2026 | 0,92% | 7,56% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,612692 | 28/08/2026 | 1,46% | 7,56% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 361,600000 | 27/08/2026 | 4,39% | 7,56% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,021816 | 28/08/2026 | 1,36% | 7,56% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,965300 | 27/08/2026 | 0,24% | 7,55% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,826162 | 28/08/2026 | 0,69% | 7,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,088300 | 28/08/2026 | 0,80% | 7,55% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,214979 | 28/08/2026 | 0,44% | 7,55% | *** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082428 | 28/08/2026 | 0,82% | 7,55% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,930000 | 28/08/2026 | 0,27% | 7,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,773770 | 28/08/2026 | -0,41% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,030576 | 28/08/2026 | 1,14% | 7,55% | ** |
