| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,220000 | 12/08/2026 | -2,06% | 8,62% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.897,095544 | 13/08/2026 | 4,03% | 8,62% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,630000 | 13/08/2026 | 1,20% | 8,62% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,899503 | 12/08/2026 | 0,59% | 8,62% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,080000 | 13/08/2026 | -0,40% | 8,62% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,187272 | 13/08/2026 | 2,40% | 8,62% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,382375 | 13/08/2026 | -0,74% | 8,62% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,607682 | 13/08/2026 | 0,98% | 8,62% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,378600 | 13/08/2026 | 1,79% | 8,62% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 153,650000 | 13/08/2026 | -1,26% | 8,61% | * |
