| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,250000 | 13/08/2026 | 0,89% | 10,10% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 82,226072 | 12/08/2026 | 6,54% | 10,10% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,150000 | 12/08/2026 | -0,08% | 10,10% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.166,837177 | 13/08/2026 | 4,26% | 10,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.781,706260 | 13/08/2026 | 4,26% | 10,10% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,780000 | 13/08/2026 | 0,10% | 10,09% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,883041 | 13/08/2026 | 4,26% | 10,09% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 177,790000 | 13/08/2026 | 7,05% | 10,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 114,690000 | 13/08/2026 | 0,77% | 10,08% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,933067 | 13/08/2026 | 6,29% | 10,08% | * |
