| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,617500 | 28/08/2026 | 3,08% | 5,69% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,093870 | 28/08/2026 | -0,07% | 5,69% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,206200 | 27/08/2026 | -1,26% | 5,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 132,483037 | 28/08/2026 | 15,91% | 5,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 145,180000 | 28/08/2026 | 16,03% | 5,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,340000 | 27/08/2026 | -3,11% | 5,68% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,520000 | 27/08/2026 | -2,53% | 5,68% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,948000 | 28/08/2026 | -1,37% | 5,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,190000 | 28/08/2026 | 1,49% | 5,68% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,552177 | 28/08/2026 | 1,17% | 5,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,549515 | 28/08/2026 | 1,82% | 5,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 273,992957 | 28/08/2026 | 0,99% | 5,67% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,610925 | 28/08/2026 | 1,37% | 5,67% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 244,965700 | 28/08/2026 | 2,36% | 5,67% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 95,928884 | 28/08/2026 | 1,89% | 5,66% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,190000 | 25/08/2026 | -3,14% | 5,66% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,718069 | 28/08/2026 | -0,60% | 5,66% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,360000 | 28/08/2026 | -7,46% | 5,66% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,910000 | 28/08/2026 | -7,47% | 5,66% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,740000 | 28/08/2026 | -1,69% | 5,66% | ** |
