| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,894399 | 13/08/2026 | 5,13% | 9,03% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 901,462900 | 12/08/2026 | 0,35% | 9,03% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,886900 | 13/08/2026 | 1,25% | 9,03% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,553200 | 12/08/2026 | 0,05% | 9,02% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,691543 | 13/08/2026 | 2,07% | 9,02% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,394300 | 12/08/2026 | 1,10% | 9,02% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,430000 | 13/08/2026 | 0,97% | 9,02% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,901682 | 13/08/2026 | 1,83% | 9,02% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,778481 | 13/08/2026 | 5,62% | 9,02% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,740000 | 13/08/2026 | -0,08% | 9,02% | ** |
