| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,687694 | 13/08/2026 | 1,09% | 8,44% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,139154 | 13/08/2026 | 0,17% | 8,44% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,367869 | 13/08/2026 | 2,19% | 8,44% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,696573 | 13/08/2026 | 0,42% | 8,43% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346347 | 13/08/2026 | 0,74% | 8,43% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,874805 | 13/08/2026 | -6,72% | 8,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,395353 | 13/08/2026 | 4,67% | 8,43% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.934,125195 | 13/08/2026 | 4,00% | 8,43% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,720000 | 13/08/2026 | 3,13% | 8,43% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,181724 | 13/08/2026 | 3,97% | 8,43% | ** |
