| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,860000 | 13/08/2026 | 0,29% | 8,37% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.434,982333 | 11/08/2026 | 1,15% | 8,36% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,316900 | 12/08/2026 | -0,10% | 8,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,392483 | 12/08/2026 | -1,85% | 8,36% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,831802 | 13/08/2026 | 3,33% | 8,36% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.098,920000 | 13/08/2026 | 1,14% | 8,36% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.809,250000 | 13/08/2026 | 1,14% | 8,36% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,590000 | 13/08/2026 | -0,18% | 8,36% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,240000 | 13/08/2026 | 3,04% | 8,36% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,950000 | 13/08/2026 | -1,08% | 8,36% | *** |
