| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,440000 | 28/08/2026 | -3,01% | 5,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.930,610667 | 28/08/2026 | 3,29% | 5,95% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,273937 | 27/08/2026 | 0,57% | 5,95% | ND |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,224427 | 28/08/2026 | 0,73% | 5,95% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,569548 | 28/08/2026 | 0,41% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,091456 | 27/08/2026 | 0,03% | 5,94% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 113,857000 | 28/08/2026 | 0,21% | 5,94% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,680000 | 28/08/2026 | 1,00% | 5,94% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,320000 | 28/08/2026 | 1,60% | 5,93% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,987632 | 28/08/2026 | 8,88% | 5,93% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,180000 | 28/08/2026 | 0,46% | 5,93% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,510000 | 27/08/2026 | -0,56% | 5,93% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,550000 | 27/08/2026 | 3,41% | 5,92% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.163,454436 | 28/08/2026 | 3,29% | 5,92% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,113000 | 28/08/2026 | -1,47% | 5,92% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,466117 | 28/08/2026 | 1,99% | 5,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,460000 | 28/08/2026 | 1,15% | 5,92% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,569870 | 28/08/2026 | 13,81% | 5,92% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,543073 | 28/08/2026 | 2,10% | 5,92% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,820000 | 28/08/2026 | -2,58% | 5,92% | ** |
