| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,498699 | 13/08/2026 | 1,68% | 9,55% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,659874 | 13/08/2026 | 6,17% | 9,55% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,194800 | 13/08/2026 | -0,34% | 9,55% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,55% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,304049 | 12/08/2026 | 0,34% | 9,55% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.477,980000 | 13/08/2026 | 1,34% | 9,55% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.146,130000 | 13/08/2026 | 1,34% | 9,55% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,042700 | 13/08/2026 | 1,37% | 9,55% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,191425 | 12/08/2026 | 5,72% | 9,55% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,581000 | 13/08/2026 | -0,30% | 9,55% | * |
