| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 121,130000 | 13/08/2026 | -1,47% | 8,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,509104 | 13/08/2026 | 3,02% | 8,36% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.519,229104 | 12/08/2026 | 3,89% | 8,36% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,712860 | 13/08/2026 | 1,16% | 8,36% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,800000 | 13/08/2026 | -3,43% | 8,36% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,992284 | 13/08/2026 | 2,47% | 8,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,793075 | 13/08/2026 | 1,63% | 8,36% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,144461 | 13/08/2026 | 7,32% | 8,36% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,210844 | 13/08/2026 | 1,72% | 8,36% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,225160 | 13/08/2026 | 3,02% | 8,36% | **** |
