| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,200000 | 11/08/2026 | -1,02% | 9,80% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,454073 | 11/08/2026 | 4,02% | 9,80% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,218284 | 11/08/2026 | 4,18% | 9,80% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,545300 | 10/08/2026 | 0,87% | 9,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,707200 | 11/08/2026 | -1,37% | 9,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,760000 | 11/08/2026 | 10,32% | 9,80% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,346000 | 10/08/2026 | 1,10% | 9,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,529997 | 11/08/2026 | -2,06% | 9,80% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,170000 | 11/08/2026 | 1,32% | 9,79% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.126,931387 | 11/08/2026 | 4,18% | 9,79% | **** |
