| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.118,748665 | 12/08/2026 | -1,10% | 9,15% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,427770 | 12/08/2026 | 0,66% | 9,14% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.073,390500 | 12/08/2026 | 1,26% | 9,14% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.287,730000 | 13/08/2026 | 1,29% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,730000 | 13/08/2026 | -0,58% | 9,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,719872 | 13/08/2026 | 4,09% | 9,14% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,930000 | 13/08/2026 | 0,62% | 9,14% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.383,448695 | 13/08/2026 | 0,15% | 9,14% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 981,040400 | 13/08/2026 | 0,20% | 9,14% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,705300 | 13/08/2026 | 0,01% | 9,14% | ***** |
