| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,650425 | 13/08/2026 | 0,99% | 9,42% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 950,580000 | 12/08/2026 | -1,82% | 9,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,863476 | 13/08/2026 | 1,28% | 9,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,863411 | 13/08/2026 | 1,28% | 9,42% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.348,388131 | 13/08/2026 | 1,22% | 9,42% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 889,562581 | 12/08/2026 | 8,04% | 9,42% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.160.253,131000 | 13/08/2026 | 1,33% | 9,41% | **** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,430000 | 13/08/2026 | 1,20% | 9,41% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,636024 | 12/08/2026 | 1,86% | 9,41% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,910000 | 13/08/2026 | -0,68% | 9,41% | ** |
