| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 10.998,250000 | 12/08/2026 | 1,11% | 8,04% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,750000 | 13/08/2026 | -0,26% | 8,04% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,410000 | 12/08/2026 | -0,54% | 8,04% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,768800 | 13/08/2026 | 0,35% | 8,04% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,126500 | 13/08/2026 | 1,29% | 8,03% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 452,030000 | 13/08/2026 | 0,52% | 8,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,082960 | 12/08/2026 | -2,74% | 8,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,002774 | 13/08/2026 | 2,49% | 8,03% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,436978 | 13/08/2026 | 1,14% | 8,03% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,660830 | 13/08/2026 | 0,54% | 8,03% | * |
