| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,724400 | 12/08/2026 | 0,05% | 10,42% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.235,650000 | 13/08/2026 | 1,45% | 10,42% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,174061 | 13/08/2026 | 0,44% | 10,42% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,730000 | 13/08/2026 | 1,29% | 10,41% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,196809 | 13/08/2026 | -0,51% | 10,41% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,920000 | 13/08/2026 | 0,62% | 10,41% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,790000 | 13/08/2026 | 0,34% | 10,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,288104 | 13/08/2026 | 6,28% | 10,41% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.012,210000 | 13/08/2026 | 0,20% | 10,41% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,409519 | 12/08/2026 | 1,13% | 10,41% | * |
