| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,618450 | 12/08/2026 | 3,23% | 8,43% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,190000 | 13/08/2026 | 1,54% | 8,43% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,987132 | 13/08/2026 | 0,04% | 8,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,399445 | 13/08/2026 | -2,11% | 8,43% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,627600 | 13/08/2026 | -0,25% | 8,43% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,940490 | 12/08/2026 | 1,08% | 8,43% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.070,003370 | 13/08/2026 | 0,57% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,373100 | 13/08/2026 | 1,17% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,537300 | 13/08/2026 | 1,17% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.052,073200 | 13/08/2026 | 1,17% | 8,42% | ** |
