| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,058609 | 13/08/2026 | 1,36% | 9,83% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,230000 | 13/08/2026 | 0,70% | 9,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,870000 | 13/08/2026 | -1,00% | 9,83% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.289,760707 | 13/08/2026 | 4,27% | 9,83% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,390000 | 13/08/2026 | 1,33% | 9,83% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,542743 | 13/08/2026 | 1,90% | 9,83% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,769272 | 12/08/2026 | 1,94% | 9,83% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,765412 | 13/08/2026 | 0,69% | 9,83% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,857031 | 13/08/2026 | 3,10% | 9,83% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,200000 | 13/08/2026 | 1,34% | 9,82% | ** |
