| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,315642 | 13/08/2026 | 4,17% | 9,37% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,629615 | 12/08/2026 | 0,95% | 9,37% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,201665 | 13/08/2026 | 2,51% | 9,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,961912 | 13/08/2026 | -7,46% | 9,37% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,286200 | 13/08/2026 | 0,20% | 9,37% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,225594 | 13/08/2026 | 1,67% | 9,36% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,177000 | 06/08/2026 | 4,20% | 9,36% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,266032 | 13/08/2026 | 1,36% | 9,36% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 13/08/2026 | 0,42% | 9,36% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,050000 | 13/08/2026 | -0,96% | 9,36% | ** |
