| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,692000 | 13/08/2026 | -1,23% | 9,99% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,937923 | 13/08/2026 | 3,14% | 9,99% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.053,468008 | 13/08/2026 | 4,23% | 9,99% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,383735 | 13/08/2026 | 11,41% | 9,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 175,890000 | 13/08/2026 | 7,19% | 9,98% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.393,057596 | 13/08/2026 | 1,28% | 9,98% | ** |
| EDM-AHORRO, FI L | RF EURO | 29,085763 | 13/08/2026 | 0,94% | 9,98% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,551066 | 13/08/2026 | 10,94% | 9,98% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,466600 | 13/08/2026 | -0,27% | 9,98% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,702421 | 13/08/2026 | 1,04% | 9,98% | **** |
