| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,425600 | 04/09/2026 | -1,42% | 4,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,386250 | 07/09/2026 | 11,63% | 4,94% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 193,919800 | 04/09/2026 | 1,07% | 4,94% | *** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,500000 | 04/09/2026 | -7,09% | 4,94% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,895113 | 07/09/2026 | 3,50% | 4,94% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 4,93% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,859147 | 25/08/2026 | 0,27% | 4,93% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,608071 | 04/09/2026 | 3,38% | 4,93% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,930800 | 07/09/2026 | -2,63% | 4,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,364481 | 04/09/2026 | 3,55% | 4,93% | *** |
