| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.135,884222 | 28/08/2026 | 3,39% | 6,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,664523 | 24/08/2026 | 3,30% | 6,68% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,730000 | 27/08/2026 | 2,12% | 6,68% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,290000 | 28/08/2026 | 2,59% | 6,68% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,589919 | 28/08/2026 | 1,17% | 6,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,916430 | 28/08/2026 | 0,92% | 6,68% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,128646 | 28/08/2026 | -2,33% | 6,68% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,128700 | 28/08/2026 | -2,33% | 6,68% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 209,689084 | 28/08/2026 | -5,19% | 6,67% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.367,606115 | 28/08/2026 | 3,45% | 6,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,629305 | 28/08/2026 | 3,45% | 6,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,478141 | 28/08/2026 | 3,45% | 6,67% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,660000 | 28/08/2026 | 2,30% | 6,67% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.106,970889 | 27/08/2026 | 3,43% | 6,66% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,786000 | 28/08/2026 | -1,49% | 6,66% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.716,800000 | 28/08/2026 | -0,76% | 6,66% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,931226 | 28/08/2026 | -1,01% | 6,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,367969 | 27/08/2026 | 6,41% | 6,66% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,684687 | 28/08/2026 | 0,80% | 6,65% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019365 | 28/08/2026 | 1,02% | 6,65% | ** |
