| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,770000 | 28/08/2026 | -0,87% | 6,39% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,270000 | 25/08/2026 | -0,63% | 6,39% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.898,405621 | 28/08/2026 | 2,78% | 6,39% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,010650 | 28/08/2026 | 0,92% | 6,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,928221 | 27/08/2026 | -1,39% | 6,39% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,664434 | 28/08/2026 | -0,03% | 6,38% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,433050 | 28/08/2026 | 1,48% | 6,38% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,990000 | 28/08/2026 | 0,91% | 6,38% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,938000 | 28/08/2026 | -0,08% | 6,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,790897 | 27/08/2026 | 1,28% | 6,38% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,860000 | 28/08/2026 | 0,31% | 6,38% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.073,570430 | 28/08/2026 | -0,11% | 6,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,103652 | 24/08/2026 | 3,24% | 6,37% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,748862 | 28/08/2026 | 3,26% | 6,37% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,760000 | 28/08/2026 | -1,67% | 6,37% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,100000 | 27/08/2026 | -0,95% | 6,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 149,028193 | 28/08/2026 | -3,60% | 6,37% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.649,188354 | 28/08/2026 | 3,35% | 6,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,583097 | 28/08/2026 | 3,34% | 6,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,583097 | 28/08/2026 | 3,34% | 6,37% | *** |
