| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,909783 | 11/08/2026 | 2,17% | 9,63% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,008323 | 13/08/2026 | 3,08% | 9,63% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,807282 | 12/08/2026 | -0,33% | 9,63% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,360000 | 13/08/2026 | 0,72% | 9,63% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,769660 | 12/08/2026 | 0,61% | 9,63% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,978779 | 12/08/2026 | 8,46% | 9,63% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,920000 | 13/08/2026 | 0,62% | 9,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,038372 | 12/08/2026 | 4,19% | 9,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,064963 | 12/08/2026 | 4,19% | 9,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,746719 | 13/08/2026 | -1,66% | 9,62% | *** |
