| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,935314 | 13/08/2026 | 1,40% | 8,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,760534 | 13/08/2026 | 1,92% | 8,99% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.420,216544 | 12/08/2026 | 3,95% | 8,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,735960 | 12/08/2026 | -1,83% | 8,99% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,935639 | 13/08/2026 | -0,05% | 8,99% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,480000 | 13/08/2026 | -0,39% | 8,99% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,140000 | 13/08/2026 | 1,12% | 8,98% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,489303 | 12/08/2026 | 4,05% | 8,98% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,510000 | 12/08/2026 | -0,24% | 8,98% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,659500 | 12/08/2026 | 1,23% | 8,98% | ** |
