| JPM US BOND I (ACC) USD | RFI USA | 108,505289 | 13/08/2026 | 1,76% | 8,57% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,981710 | 13/08/2026 | 1,19% | 8,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,920000 | 13/08/2026 | -2,99% | 8,57% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,942832 | 12/08/2026 | 7,11% | 8,57% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.209,960000 | 13/08/2026 | 1,18% | 8,56% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,672859 | 12/08/2026 | -0,70% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,913791 | 13/08/2026 | 2,91% | 8,56% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,428472 | 13/08/2026 | 3,08% | 8,56% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,170000 | 13/08/2026 | -2,78% | 8,56% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,670000 | 13/08/2026 | 1,19% | 8,56% | ** |
