| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,220000 | 28/08/2026 | 1,26% | 7,65% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,646998 | 28/08/2026 | 3,34% | 7,65% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,081700 | 28/08/2026 | -0,08% | 7,65% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,368118 | 28/08/2026 | 1,59% | 7,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,738126 | 28/08/2026 | 1,33% | 7,65% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,000000 | 28/08/2026 | -2,09% | 7,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,842081 | 27/08/2026 | -0,72% | 7,64% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,430301 | 28/08/2026 | 3,11% | 7,64% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047389 | 28/08/2026 | 0,51% | 7,64% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,501000 | 28/08/2026 | -0,91% | 7,64% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,630000 | 28/08/2026 | 1,08% | 7,63% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,358000 | 28/08/2026 | -1,11% | 7,63% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,129638 | 27/08/2026 | -0,28% | 7,63% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 887,760000 | 28/08/2026 | 1,11% | 7,63% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,761608 | 27/08/2026 | 2,17% | 7,62% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 237,541871 | 28/08/2026 | 5,44% | 7,62% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,012930 | 28/08/2026 | 1,11% | 7,62% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,890000 | 28/08/2026 | -0,57% | 7,62% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,903406 | 28/08/2026 | 10,51% | 7,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,733362 | 27/08/2026 | 1,96% | 7,62% | **** |
