| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,280000 | 04/09/2026 | 1,69% | 5,51% | *** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,143349 | 04/09/2026 | 3,29% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,330000 | 04/09/2026 | -3,43% | 5,51% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,880405 | 03/09/2026 | -1,82% | 5,51% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 561,676131 | 04/09/2026 | 3,37% | 5,50% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,360000 | 04/09/2026 | 2,19% | 5,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,613868 | 04/09/2026 | 2,54% | 5,50% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.123,593185 | 04/09/2026 | 3,36% | 5,50% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.857,769747 | 04/09/2026 | 3,34% | 5,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,400166 | 04/09/2026 | 0,20% | 5,50% | ** |
