| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,288328 | 28/08/2026 | 1,27% | 6,51% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,484851 | 28/08/2026 | 0,77% | 6,51% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,337200 | 28/08/2026 | -0,84% | 6,51% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,610000 | 28/08/2026 | -1,92% | 6,51% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,826000 | 28/08/2026 | 0,28% | 6,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,689341 | 28/08/2026 | 0,80% | 6,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,430213 | 24/08/2026 | 3,30% | 6,50% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,847177 | 28/08/2026 | 0,59% | 6,50% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,748598 | 27/08/2026 | 0,26% | 6,50% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,474019 | 28/08/2026 | -0,23% | 6,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,538700 | 28/08/2026 | 2,06% | 6,50% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,420000 | 28/08/2026 | -1,97% | 6,50% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 415,590000 | 28/08/2026 | -3,38% | 6,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,984025 | 28/08/2026 | 3,37% | 6,50% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,390020 | 28/08/2026 | 3,34% | 6,49% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,042717 | 28/08/2026 | -1,30% | 6,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 167,086715 | 28/08/2026 | 3,94% | 6,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,427812 | 24/08/2026 | 3,30% | 6,49% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,530000 | 28/08/2026 | 2,21% | 6,49% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,448939 | 28/08/2026 | 0,62% | 6,49% | *** |
