| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 174,890000 | 28/08/2026 | -3,84% | 6,24% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.434,235163 | 28/08/2026 | 3,36% | 6,24% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.998,015975 | 28/08/2026 | 3,36% | 6,24% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,930000 | 25/08/2026 | -0,67% | 6,24% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 237,035128 | 28/08/2026 | 0,89% | 6,24% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,615821 | 28/08/2026 | 0,03% | 6,24% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,697071 | 28/08/2026 | 3,33% | 6,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,320000 | 27/08/2026 | -4,32% | 6,23% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,400000 | 27/08/2026 | 0,15% | 6,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,614559 | 28/08/2026 | 1,81% | 6,23% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,092674 | 28/08/2026 | 3,35% | 6,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,035455 | 28/08/2026 | -2,86% | 6,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,401529 | 28/08/2026 | 4,14% | 6,23% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,260000 | 28/08/2026 | -0,98% | 6,22% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.079,946100 | 27/08/2026 | -0,67% | 6,22% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,281199 | 28/08/2026 | 5,76% | 6,22% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,955000 | 28/08/2026 | -1,34% | 6,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,222000 | 28/08/2026 | 1,82% | 6,22% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,122477 | 28/08/2026 | 0,11% | 6,22% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,256463 | 28/08/2026 | 2,02% | 6,21% | *** |
