| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,676500 | 13/08/2026 | 1,27% | 9,02% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,010000 | 13/08/2026 | -1,15% | 9,02% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,150000 | 12/08/2026 | -1,67% | 9,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,415769 | 13/08/2026 | 0,21% | 9,02% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,029000 | 13/08/2026 | 0,18% | 9,02% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 899,630000 | 13/08/2026 | 1,28% | 9,02% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,150000 | 13/08/2026 | 1,28% | 9,02% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,510000 | 12/08/2026 | 0,96% | 9,01% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,874000 | 12/08/2026 | 9,11% | 9,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 140,355597 | 13/08/2026 | 3,13% | 9,01% | *** |
