| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,072921 | 12/08/2026 | 0,59% | 9,18% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,512500 | 12/08/2026 | 0,05% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,693081 | 13/08/2026 | 1,87% | 9,17% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,745116 | 13/08/2026 | 4,05% | 9,17% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,150000 | 13/08/2026 | 1,16% | 9,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 110,330359 | 12/08/2026 | 4,14% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.105,807536 | 12/08/2026 | 4,14% | 9,16% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.924,217600 | 13/08/2026 | 1,37% | 9,16% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,340000 | 13/08/2026 | 5,08% | 9,16% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,345000 | 12/08/2026 | 1,17% | 9,16% | *** |
