| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,676261 | 13/08/2026 | 2,91% | 8,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,605427 | 13/08/2026 | 4,05% | 8,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 162,590000 | 13/08/2026 | 7,98% | 8,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,870000 | 13/08/2026 | 1,21% | 8,83% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,805880 | 13/08/2026 | 0,92% | 8,83% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,320097 | 13/08/2026 | 3,96% | 8,83% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,260000 | 12/08/2026 | -0,18% | 8,83% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,961632 | 13/08/2026 | 0,21% | 8,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,298633 | 12/08/2026 | -1,86% | 8,83% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,480000 | 13/08/2026 | 1,95% | 8,83% | * |
