| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.590,010000 | 13/08/2026 | 0,56% | 8,24% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,083839 | 13/08/2026 | 13,02% | 8,24% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.672,930000 | 13/08/2026 | 0,86% | 8,24% | ***** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,331368 | 13/08/2026 | 1,57% | 8,24% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,040000 | 13/08/2026 | 0,07% | 8,23% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,000000 | 12/08/2026 | 4,64% | 8,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,330000 | 13/08/2026 | 2,36% | 8,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,260000 | 13/08/2026 | -1,16% | 8,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,007468 | 13/08/2026 | -1,03% | 8,23% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,991700 | 13/08/2026 | -2,46% | 8,23% | ** |
