| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,466498 | 11/08/2026 | 0,46% | 8,26% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,138547 | 13/08/2026 | 3,94% | 8,26% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,396480 | 13/08/2026 | 3,94% | 8,26% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,798000 | 13/08/2026 | -0,44% | 8,26% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,811000 | 13/08/2026 | 0,21% | 8,26% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.027,020000 | 12/08/2026 | 1,14% | 8,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,456042 | 12/08/2026 | 1,83% | 8,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,621600 | 13/08/2026 | 3,86% | 8,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,620900 | 13/08/2026 | 3,86% | 8,26% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,112000 | 13/08/2026 | -0,66% | 8,25% | ** |
