| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,950000 | 13/08/2026 | -7,08% | 9,50% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.288,870000 | 12/08/2026 | 1,35% | 9,50% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,976244 | 13/08/2026 | 2,52% | 9,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,219900 | 13/08/2026 | -0,39% | 9,50% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.148,163875 | 13/08/2026 | -0,47% | 9,50% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,568605 | 13/08/2026 | 2,17% | 9,50% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,382240 | 13/08/2026 | 1,22% | 9,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,934368 | 13/08/2026 | 4,18% | 9,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,120000 | 13/08/2026 | 2,28% | 9,49% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,742800 | 12/08/2026 | 1,33% | 9,49% | **** |
