| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,760000 | 13/08/2026 | 0,63% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,859600 | 13/08/2026 | 1,21% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,381200 | 13/08/2026 | 1,21% | 8,78% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,610000 | 13/08/2026 | 0,30% | 8,78% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,990000 | 13/08/2026 | -0,05% | 8,78% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,300400 | 12/08/2026 | -0,52% | 8,78% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,162216 | 13/08/2026 | 4,08% | 8,78% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,196400 | 13/08/2026 | -1,17% | 8,78% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,640000 | 13/08/2026 | 2,52% | 8,77% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,470000 | 13/08/2026 | 0,20% | 8,77% | *** |
