| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.021,610000 | 12/08/2026 | 1,32% | 9,32% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,011300 | 13/08/2026 | -1,61% | 9,32% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,050000 | 13/08/2026 | -0,45% | 9,32% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,397800 | 13/08/2026 | -1,20% | 9,32% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,250000 | 13/08/2026 | -0,75% | 9,31% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,380000 | 13/08/2026 | 1,35% | 9,31% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,248419 | 12/08/2026 | 4,16% | 9,31% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,677000 | 13/08/2026 | 0,34% | 9,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 109,050000 | 13/08/2026 | -2,11% | 9,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,008323 | 13/08/2026 | 3,02% | 9,31% | *** |
