| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.156,500000 | 13/08/2026 | 1,28% | 9,06% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.060,240000 | 13/08/2026 | 1,28% | 9,06% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,117372 | 12/08/2026 | 0,25% | 9,06% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,010924 | 13/08/2026 | 3,17% | 9,06% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,773300 | 12/08/2026 | 2,71% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,591765 | 13/08/2026 | 6,35% | 9,06% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.881,460000 | 12/08/2026 | 1,28% | 9,06% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,953600 | 12/08/2026 | -0,28% | 9,06% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,984500 | 13/08/2026 | 1,19% | 9,06% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,080000 | 13/08/2026 | -0,59% | 9,06% | **** |
