| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.194,430000 | 12/08/2026 | 0,51% | 9,38% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.124,380000 | 13/08/2026 | 1,35% | 9,38% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,830000 | 13/08/2026 | 4,60% | 9,38% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,250000 | 13/08/2026 | 1,31% | 9,38% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,365701 | 13/08/2026 | 2,11% | 9,38% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.751,030000 | 13/08/2026 | 1,32% | 9,38% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,285801 | 13/08/2026 | -0,41% | 9,38% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,724814 | 13/08/2026 | 1,06% | 9,38% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,522866 | 13/08/2026 | 0,62% | 9,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,990000 | 13/08/2026 | -5,48% | 9,37% | ** |
