| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,110800 | 13/08/2026 | -0,06% | 9,76% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.144,797989 | 13/08/2026 | 4,20% | 9,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,274192 | 13/08/2026 | -1,29% | 9,75% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,886770 | 13/08/2026 | 4,94% | 9,75% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,262181 | 13/08/2026 | 4,23% | 9,75% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,677908 | 11/08/2026 | 4,29% | 9,75% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 814,994000 | 13/08/2026 | -5,99% | 9,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,370000 | 13/08/2026 | 0,24% | 9,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,920000 | 13/08/2026 | -0,50% | 9,74% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,534600 | 13/08/2026 | 1,39% | 9,74% | **** |
