| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,670000 | 13/08/2026 | 0,09% | 9,55% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,218290 | 12/08/2026 | 0,90% | 9,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 359,103780 | 13/08/2026 | -3,60% | 9,55% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,203300 | 12/08/2026 | 1,31% | 9,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 750,000000 | 13/08/2026 | 7,10% | 9,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,046340 | 12/08/2026 | 4,17% | 9,54% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,669900 | 12/08/2026 | 1,47% | 9,54% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,540000 | 12/08/2026 | 1,31% | 9,54% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,810000 | 12/08/2026 | 0,47% | 9,54% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,561644 | 13/08/2026 | 2,73% | 9,54% | ** |
