| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,530000 | 27/08/2026 | 0,77% | 9,18% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.934,808800 | 27/08/2026 | 1,40% | 9,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,398235 | 26/08/2026 | 2,21% | 9,18% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,420000 | 27/08/2026 | 1,42% | 9,18% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,920000 | 27/08/2026 | 0,18% | 9,18% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,532210 | 27/08/2026 | -1,78% | 9,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,713400 | 27/08/2026 | 1,40% | 9,18% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 170,912878 | 27/08/2026 | 6,77% | 9,18% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,682663 | 26/08/2026 | 4,45% | 9,18% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,530000 | 27/08/2026 | -2,52% | 9,17% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,949237 | 25/08/2026 | 2,46% | 9,17% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,012178 | 25/08/2026 | 0,18% | 9,17% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,250000 | 27/08/2026 | 0,28% | 9,17% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,100000 | 26/08/2026 | -0,48% | 9,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 27/08/2026 | 2,11% | 9,17% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,558017 | 27/08/2026 | 5,12% | 9,17% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,643400 | 27/08/2026 | 0,18% | 9,17% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.389,900000 | 27/08/2026 | 1,12% | 9,17% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,036496 | 27/08/2026 | -1,32% | 9,17% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,950000 | 27/08/2026 | -2,14% | 9,17% | ** |
