| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,190000 | 26/08/2026 | 0,75% | 8,71% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,71% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,138439 | 27/08/2026 | -2,02% | 8,71% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,435800 | 27/08/2026 | 1,30% | 8,71% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,877850 | 27/08/2026 | 0,80% | 8,70% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,208673 | 27/08/2026 | 2,60% | 8,70% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 8,70% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,870000 | 27/08/2026 | 1,27% | 8,70% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.838,446300 | 27/08/2026 | 1,15% | 8,70% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,749800 | 27/08/2026 | -1,17% | 8,70% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,240000 | 27/08/2026 | -1,14% | 8,70% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,229200 | 27/08/2026 | 1,04% | 8,70% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,335145 | 27/08/2026 | -2,08% | 8,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,878059 | 27/08/2026 | 1,22% | 8,69% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,820000 | 27/08/2026 | 1,31% | 8,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,645500 | 27/08/2026 | 1,10% | 8,69% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,806784 | 27/08/2026 | 0,59% | 8,68% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,068822 | 27/08/2026 | 1,31% | 8,68% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,750000 | 25/08/2026 | 1,31% | 8,68% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,192200 | 25/08/2026 | 1,31% | 8,68% | *** |
