| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 28/08/2026 | 2,31% | 6,13% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 801,220733 | 28/08/2026 | -7,58% | 6,12% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,540146 | 27/08/2026 | 2,38% | 6,12% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,980000 | 28/08/2026 | -0,98% | 6,12% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,471287 | 27/08/2026 | -0,34% | 6,12% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.335,978700 | 28/08/2026 | -0,24% | 6,12% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,250000 | 28/08/2026 | -1,10% | 6,12% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,033840 | 28/08/2026 | 0,88% | 6,12% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,320000 | 28/08/2026 | -0,95% | 6,12% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,010477 | 27/08/2026 | 0,99% | 6,12% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,583524 | 28/08/2026 | 2,86% | 6,12% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,820000 | 28/08/2026 | 0,43% | 6,11% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 84,609642 | 27/08/2026 | -5,96% | 6,11% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,080134 | 28/08/2026 | 1,20% | 6,11% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,174182 | 28/08/2026 | 2,27% | 6,11% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.852,065619 | 28/08/2026 | 3,32% | 6,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,396633 | 28/08/2026 | 3,32% | 6,11% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,100000 | 28/08/2026 | 2,07% | 6,11% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 245,100060 | 28/08/2026 | -7,56% | 6,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,781025 | 28/08/2026 | 10,08% | 6,11% | ** |
