| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,626389 | 13/08/2026 | 3,80% | 9,01% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194232 | 12/08/2026 | 1,22% | 9,01% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,120000 | 13/08/2026 | -1,84% | 9,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,551890 | 12/08/2026 | -0,97% | 9,01% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,900000 | 12/08/2026 | 5,96% | 9,01% | * |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,600000 | 13/08/2026 | 1,28% | 9,01% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,499220 | 13/08/2026 | 4,06% | 9,00% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,446754 | 12/08/2026 | 9,25% | 9,00% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.350,854656 | 12/08/2026 | 4,10% | 9,00% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,860286 | 12/08/2026 | 4,10% | 9,00% | *** |
