| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,673440 | 03/09/2026 | 3,44% | 6,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,522772 | 03/09/2026 | 1,18% | 6,39% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,110000 | 03/09/2026 | 0,62% | 6,39% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,371933 | 03/09/2026 | 3,61% | 6,39% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,310000 | 03/09/2026 | -1,42% | 6,39% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,380000 | 02/09/2026 | -7,43% | 6,39% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,420800 | 03/09/2026 | -1,42% | 6,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,786100 | 03/09/2026 | -1,17% | 6,39% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 89,630000 | 02/09/2026 | 8,68% | 6,39% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,425200 | 03/09/2026 | -0,40% | 6,39% | ** |
