| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,072500 | 13/08/2026 | 1,32% | 8,90% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.337,860546 | 12/08/2026 | 4,00% | 8,90% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.010,142919 | 12/08/2026 | 4,00% | 8,90% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,010000 | 13/08/2026 | -1,61% | 8,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,060000 | 13/08/2026 | -0,10% | 8,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,392685 | 13/08/2026 | 1,45% | 8,90% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,550000 | 13/08/2026 | -0,27% | 8,89% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,390000 | 13/08/2026 | 1,54% | 8,89% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,720000 | 13/08/2026 | -2,12% | 8,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,240000 | 13/08/2026 | 0,25% | 8,89% | ** |
