| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,519334 | 13/08/2026 | 1,09% | 10,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,701400 | 13/08/2026 | 2,21% | 10,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,273626 | 13/08/2026 | 6,80% | 10,44% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.123,360000 | 13/08/2026 | 1,45% | 10,44% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,314657 | 13/08/2026 | 1,22% | 10,44% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,895426 | 12/08/2026 | 0,70% | 10,44% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,717131 | 12/08/2026 | 0,74% | 10,44% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,918589 | 13/08/2026 | -1,55% | 10,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,141845 | 19/07/2026 | 4,98% | 10,43% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,940000 | 13/08/2026 | 0,36% | 10,43% | *** |
