| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.733,800000 | 17/09/2026 | 1,45% | 8,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,434631 | 17/09/2026 | 2,34% | 8,71% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,794729 | 17/09/2026 | 1,37% | 8,71% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,270868 | 16/09/2026 | 1,48% | 8,71% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,491240 | 16/09/2026 | -1,70% | 8,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.502,780000 | 16/09/2026 | -0,37% | 8,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,141400 | 17/09/2026 | 4,86% | 8,70% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,596000 | 17/09/2026 | -2,73% | 8,70% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,500000 | 17/09/2026 | -2,33% | 8,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,411811 | 17/09/2026 | 1,56% | 8,70% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,656058 | 17/09/2026 | 2,52% | 8,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,000000 | 17/09/2026 | -0,10% | 8,70% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.096,200000 | 16/09/2026 | 1,45% | 8,69% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,470000 | 17/09/2026 | -1,73% | 8,69% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.051,865750 | 17/09/2026 | -5,80% | 8,69% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.159,758600 | 17/09/2026 | 1,52% | 8,69% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.158,560000 | 17/09/2026 | 1,45% | 8,69% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,916400 | 17/09/2026 | -0,81% | 8,69% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,902948 | 17/09/2026 | -4,78% | 8,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 165,742900 | 17/09/2026 | -2,63% | 8,69% | ** |
