| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,732900 | 13/08/2026 | 1,05% | 8,98% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 13/08/2026 | -0,33% | 8,98% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,431940 | 13/08/2026 | 1,46% | 8,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,799376 | 13/08/2026 | 2,58% | 8,98% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.796,950282 | 13/08/2026 | 0,98% | 8,98% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 143,826946 | 13/08/2026 | -0,58% | 8,98% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 364,580000 | 12/08/2026 | 5,25% | 8,98% | * |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,927410 | 13/08/2026 | 0,77% | 8,97% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,198023 | 13/08/2026 | 1,35% | 8,97% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,586093 | 13/08/2026 | 1,96% | 8,97% | *** |
