| DWS COVERED BOND FUND TFC | RF EURO | 97,660000 | 13/08/2026 | 0,09% | 8,89% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,160000 | 13/08/2026 | -1,17% | 8,89% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,950455 | 12/08/2026 | 3,05% | 8,89% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,717910 | 13/08/2026 | 0,97% | 8,89% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,307326 | 13/08/2026 | -0,50% | 8,89% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,221000 | 12/08/2026 | 1,23% | 8,88% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,269037 | 13/08/2026 | 6,64% | 8,88% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,083631 | 13/08/2026 | 4,10% | 8,88% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,050000 | 12/08/2026 | 1,35% | 8,88% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,810000 | 13/08/2026 | 3,73% | 8,88% | ** |
