| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,675945 | 12/08/2026 | 1,38% | 9,04% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,932547 | 13/08/2026 | -1,11% | 9,03% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,264400 | 13/08/2026 | 1,26% | 9,03% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,843300 | 13/08/2026 | 1,26% | 9,03% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,500000 | 13/08/2026 | -0,52% | 9,03% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.086,405410 | 13/08/2026 | 4,10% | 9,03% | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,790000 | 13/08/2026 | -0,20% | 9,03% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,159008 | 13/08/2026 | 2,95% | 9,03% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,280257 | 12/08/2026 | 0,63% | 9,03% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,508410 | 13/08/2026 | 10,82% | 9,03% | * |
