| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,769638 | 13/08/2026 | 6,26% | 8,65% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 13/08/2026 | -1,29% | 8,65% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,647600 | 13/08/2026 | 0,14% | 8,65% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,773366 | 13/08/2026 | -5,10% | 8,65% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,330000 | 13/08/2026 | -0,31% | 8,64% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,462300 | 12/08/2026 | 3,20% | 8,64% | ND |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,680000 | 13/08/2026 | 0,08% | 8,64% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,767817 | 13/08/2026 | 2,38% | 8,64% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,678689 | 13/08/2026 | 4,04% | 8,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,190000 | 12/08/2026 | -2,46% | 8,64% | ** |
