| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,410000 | 28/08/2026 | -3,00% | 6,05% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,680000 | 28/08/2026 | 10,62% | 6,04% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,500000 | 28/08/2026 | -0,96% | 6,04% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,890664 | 28/08/2026 | 2,05% | 6,04% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,763000 | 28/08/2026 | 2,43% | 6,04% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,287000 | 28/08/2026 | 0,00% | 6,04% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,469000 | 28/08/2026 | 0,10% | 6,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,053079 | 28/08/2026 | 3,31% | 6,04% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,790000 | 28/08/2026 | -0,93% | 6,03% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,414498 | 28/08/2026 | -2,93% | 6,03% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,283383 | 27/08/2026 | -3,16% | 6,03% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,991134 | 28/08/2026 | -1,70% | 6,03% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,456252 | 26/08/2026 | 1,49% | 6,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 6,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 6,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 6,02% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 353,930000 | 28/08/2026 | -8,69% | 6,02% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.268,762346 | 28/08/2026 | 3,30% | 6,02% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.943,227690 | 28/08/2026 | 3,30% | 6,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,337542 | 28/08/2026 | 3,27% | 6,02% | *** |
