| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,527441 | 28/08/2026 | 0,92% | 6,49% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,660000 | 28/08/2026 | -0,83% | 6,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,050245 | 28/08/2026 | 2,09% | 6,48% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,352000 | 28/08/2026 | -0,58% | 6,48% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,466804 | 28/08/2026 | -2,72% | 6,48% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,146600 | 28/08/2026 | 0,74% | 6,48% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.141,260843 | 28/08/2026 | 3,33% | 6,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,027059 | 27/08/2026 | 1,28% | 6,47% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 465,532938 | 28/08/2026 | 2,23% | 6,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,760000 | 27/08/2026 | -0,36% | 6,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,915848 | 28/08/2026 | -0,58% | 6,47% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,284385 | 27/08/2026 | 0,82% | 6,47% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,307444 | 28/08/2026 | 3,76% | 6,47% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,905762 | 25/08/2026 | 6,52% | 6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,113940 | 24/08/2026 | 3,25% | 6,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,804208 | 27/08/2026 | -0,48% | 6,46% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,904000 | 27/08/2026 | -0,48% | 6,46% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 591,481322 | 27/08/2026 | 3,31% | 6,46% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,420000 | 28/08/2026 | -0,08% | 6,46% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,618226 | 28/08/2026 | 1,10% | 6,46% | ** |
