| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 131,193800 | 12/08/2026 | 0,46% | 8,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,920000 | 12/08/2026 | 13,92% | 8,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,312700 | 13/08/2026 | 1,22% | 8,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,941391 | 13/08/2026 | 4,04% | 8,76% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,76% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,024281 | 12/08/2026 | 1,14% | 8,76% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,650931 | 12/08/2026 | 6,27% | 8,76% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,632308 | 12/08/2026 | 6,27% | 8,76% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,390000 | 13/08/2026 | 1,23% | 8,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,042483 | 13/08/2026 | 1,71% | 8,75% | ** |
