| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,288191 | 13/08/2026 | 4,16% | 9,57% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,115611 | 13/08/2026 | 1,04% | 9,57% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,170579 | 12/08/2026 | 0,73% | 9,57% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,800000 | 13/08/2026 | 2,88% | 9,57% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,681290 | 13/08/2026 | 2,07% | 9,57% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,900000 | 13/08/2026 | 6,88% | 9,57% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,322777 | 13/08/2026 | 1,24% | 9,57% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,296044 | 13/08/2026 | 1,24% | 9,57% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,085337 | 12/08/2026 | 1,33% | 9,57% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,557600 | 13/08/2026 | 10,08% | 9,57% | ** |
