| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,895965 | 13/08/2026 | 0,49% | 8,29% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,106500 | 13/08/2026 | -4,79% | 8,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 186,440000 | 13/08/2026 | 22,87% | 8,29% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,400000 | 12/08/2026 | 1,12% | 8,29% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,099527 | 12/08/2026 | 1,10% | 8,29% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,348882 | 13/08/2026 | 2,58% | 8,29% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,674497 | 13/08/2026 | 0,33% | 8,29% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,470000 | 13/08/2026 | 1,15% | 8,29% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,895007 | 13/08/2026 | 1,15% | 8,29% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,077423 | 13/08/2026 | 2,17% | 8,29% | ** |
