| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,528700 | 12/08/2025 | 1,41% | 8,75% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,380000 | 11/08/2025 | 3,47% | 8,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,120000 | 11/08/2025 | 1,75% | 8,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,475000 | 11/08/2025 | 1,76% | 8,75% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,809300 | 12/08/2025 | 1,60% | 8,75% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,543610 | 12/08/2025 | 1,53% | 8,75% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,351119 | 12/08/2025 | -0,45% | 8,75% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,804199 | 12/08/2025 | 0,19% | 8,75% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,320000 | 11/08/2025 | 0,90% | 8,75% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,142313 | 08/08/2025 | 2,16% | 8,75% | *** |
