| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,180000 | 13/08/2026 | -1,95% | 9,00% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,420000 | 13/08/2026 | 0,33% | 9,00% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,944252 | 13/08/2026 | 5,22% | 9,00% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,542729 | 13/08/2026 | -1,67% | 9,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,951500 | 13/08/2026 | 1,26% | 9,00% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,750000 | 13/08/2026 | -0,25% | 9,00% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,749500 | 13/08/2026 | 1,26% | 8,99% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,895300 | 13/08/2026 | 1,26% | 8,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 111,400000 | 12/08/2026 | 4,11% | 8,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,837957 | 13/08/2026 | -0,16% | 8,99% | ** |
