| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,667090 | 13/08/2026 | 1,07% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,920000 | 13/08/2026 | -1,80% | 9,79% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,867002 | 13/08/2026 | 1,96% | 9,79% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,858505 | 13/08/2026 | 2,69% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 527,470000 | 13/08/2026 | 6,57% | 9,79% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,720000 | 13/08/2026 | -1,41% | 9,79% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,470330 | 12/08/2026 | -0,04% | 9,79% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,480000 | 12/08/2026 | 0,05% | 9,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,512225 | 13/08/2026 | 3,15% | 9,78% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,872586 | 12/08/2026 | 4,18% | 9,78% | **** |
