| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,673600 | 13/08/2026 | 1,23% | 8,75% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,114100 | 13/08/2026 | 1,23% | 8,75% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,700000 | 13/08/2026 | -0,98% | 8,75% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,574822 | 13/08/2026 | -0,53% | 8,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,862691 | 13/08/2026 | -1,53% | 8,75% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,472066 | 12/08/2026 | 0,70% | 8,75% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,983517 | 13/08/2026 | 0,58% | 8,75% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.479,320000 | 13/08/2026 | -0,09% | 8,75% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,091400 | 13/08/2026 | -0,43% | 8,75% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,871400 | 13/08/2026 | 0,74% | 8,74% | ** |
