| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,002237 | 07/09/2026 | 3,51% | 5,01% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,603800 | 07/09/2026 | 2,03% | 5,01% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,690000 | 07/09/2026 | 5,18% | 5,00% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,440888 | 07/09/2026 | 6,88% | 5,00% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.733,307520 | 04/09/2026 | 3,45% | 5,00% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,633282 | 07/09/2026 | 4,20% | 5,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,666495 | 07/09/2026 | 0,54% | 5,00% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,240400 | 07/09/2026 | -1,54% | 5,00% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,830000 | 07/09/2026 | -3,29% | 4,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,450000 | 04/09/2026 | 1,22% | 4,99% | ** |
