| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.608,770000 | 13/08/2026 | 8,07% | 9,28% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,670000 | 13/08/2026 | -1,02% | 9,28% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,28% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,28% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,658274 | 13/08/2026 | -1,22% | 9,28% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.233,680000 | 13/08/2026 | 1,32% | 9,28% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 13/08/2026 | 0,64% | 9,28% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,730200 | 12/08/2026 | 0,20% | 9,28% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,457000 | 13/08/2026 | 0,22% | 9,28% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,360000 | 13/08/2026 | 0,49% | 9,28% | ***** |
