| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,616574 | 27/08/2026 | 2,60% | 8,80% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,880000 | 27/08/2026 | 1,33% | 8,79% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,305843 | 25/08/2026 | -1,26% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,420000 | 27/08/2026 | -1,85% | 8,79% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,290000 | 27/08/2026 | 0,34% | 8,79% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,996565 | 27/08/2026 | 3,08% | 8,79% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,480000 | 27/08/2026 | -1,40% | 8,79% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.878,310000 | 27/08/2026 | 1,32% | 8,79% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.719,790000 | 27/08/2026 | 1,32% | 8,79% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,903821 | 27/08/2026 | 1,12% | 8,79% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,990000 | 25/08/2026 | -0,14% | 8,79% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,009360 | 27/08/2026 | 3,37% | 8,79% | ND |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,617862 | 27/08/2026 | -8,52% | 8,79% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,202576 | 27/08/2026 | 0,88% | 8,79% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,791069 | 27/08/2026 | 0,86% | 8,79% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,560000 | 27/08/2026 | -1,38% | 8,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,340060 | 27/08/2026 | 0,20% | 8,79% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,952847 | 25/08/2026 | 1,25% | 8,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,870000 | 27/08/2026 | 2,14% | 8,78% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,273500 | 27/08/2026 | 1,39% | 8,78% | ** |
