| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,846100 | 13/08/2026 | -0,84% | 9,77% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,555728 | 13/08/2026 | 1,39% | 9,77% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,276920 | 13/08/2026 | 6,76% | 9,77% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,525577 | 13/08/2026 | 3,10% | 9,77% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,050000 | 13/08/2026 | 0,32% | 9,77% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,562302 | 13/08/2026 | 0,18% | 9,77% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,726722 | 12/08/2026 | 1,31% | 9,77% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 916,976900 | 13/08/2026 | 0,06% | 9,77% | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.951,473903 | 13/08/2026 | 4,19% | 9,77% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,624241 | 13/08/2026 | 4,19% | 9,77% | *** |
