| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,740000 | 13/08/2026 | 0,28% | 8,64% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,340000 | 13/08/2026 | 3,16% | 8,63% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,648864 | 13/08/2026 | 1,51% | 8,63% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.103,260000 | 12/08/2026 | 1,20% | 8,63% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,712100 | 12/08/2026 | 1,20% | 8,63% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 150,010000 | 13/08/2026 | 2,27% | 8,63% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,763200 | 12/08/2026 | 0,03% | 8,63% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,791600 | 12/08/2026 | 0,03% | 8,63% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,303050 | 13/08/2026 | 1,23% | 8,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,340000 | 12/08/2026 | 0,29% | 8,63% | ** |
