| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,137400 | 13/08/2026 | 1,28% | 8,97% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,083752 | 13/08/2026 | 2,43% | 8,97% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,960000 | 13/08/2026 | 1,28% | 8,97% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.086,610000 | 12/08/2026 | -2,00% | 8,97% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,322300 | 13/08/2026 | 0,75% | 8,97% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,624068 | 13/08/2026 | -6,76% | 8,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,016217 | 13/08/2026 | -3,31% | 8,97% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,470000 | 13/08/2026 | 1,71% | 8,97% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,576140 | 13/08/2026 | 1,02% | 8,97% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,756130 | 13/08/2026 | 0,05% | 8,96% | ** |
