| IMGP US CORE PLUS C USD | RFI USA | 166,305283 | 04/09/2026 | 0,88% | 5,13% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,775100 | 04/09/2026 | -2,73% | 5,13% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,660000 | 04/09/2026 | -1,43% | 5,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,729909 | 07/09/2026 | 1,85% | 5,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,304808 | 04/09/2026 | 2,31% | 5,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,787879 | 04/09/2026 | -1,38% | 5,13% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,382000 | 07/09/2026 | 0,17% | 5,12% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,239766 | 07/09/2026 | -1,04% | 5,12% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,510000 | 07/09/2026 | -3,52% | 5,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.958,845293 | 04/09/2026 | 3,56% | 5,12% | *** |
