| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.985,596496 | 28/08/2026 | 3,47% | 7,29% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 10.985,836984 | 28/08/2026 | 3,47% | 7,29% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,810000 | 28/08/2026 | -0,54% | 7,29% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,474276 | 28/08/2026 | 1,32% | 7,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 92,214164 | 27/08/2026 | -3,32% | 7,28% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,237600 | 27/08/2026 | 0,51% | 7,28% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.799,630679 | 28/08/2026 | 1,45% | 7,28% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,665207 | 28/08/2026 | -1,24% | 7,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,315297 | 28/08/2026 | 1,95% | 7,28% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,720000 | 28/08/2026 | -1,32% | 7,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,390449 | 28/08/2026 | 1,61% | 7,28% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,451516 | 28/08/2026 | -1,72% | 7,28% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,764466 | 28/08/2026 | 0,18% | 7,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,456300 | 28/08/2026 | -3,18% | 7,27% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 7,27% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,920000 | 25/08/2026 | -1,06% | 7,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,940000 | 28/08/2026 | 8,06% | 7,27% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,820665 | 28/08/2026 | 1,43% | 7,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,826763 | 28/08/2026 | 3,26% | 7,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,960663 | 28/08/2026 | 0,82% | 7,27% | *** |
