| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,665800 | 12/08/2026 | 1,32% | 9,46% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,360000 | 12/08/2026 | 1,03% | 9,46% | * |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 109,100000 | 12/08/2026 | -0,09% | 9,46% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,212155 | 13/08/2026 | 4,19% | 9,46% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,910000 | 12/08/2026 | 0,89% | 9,46% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,595021 | 12/08/2026 | 0,83% | 9,46% | ** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,610000 | 12/08/2026 | 1,91% | 9,46% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,46% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,473019 | 12/08/2026 | 2,77% | 9,46% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,286111 | 13/08/2026 | 6,90% | 9,46% | * |
