| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,663435 | 12/08/2026 | 0,71% | 9,74% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,465147 | 13/08/2026 | 4,57% | 9,74% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,785854 | 13/08/2026 | 1,08% | 9,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,438821 | 12/08/2026 | -0,56% | 9,74% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,040000 | 13/08/2026 | -0,95% | 9,74% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,280388 | 13/08/2026 | 1,23% | 9,73% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,683000 | 12/08/2026 | 1,08% | 9,73% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,419662 | 12/08/2026 | -5,65% | 9,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,147341 | 12/08/2026 | -1,66% | 9,73% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,380000 | 13/08/2026 | 2,97% | 9,73% | ** |
