| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,230000 | 04/09/2026 | -3,81% | 4,92% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,020000 | 07/09/2026 | -2,18% | 4,91% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,300000 | 07/09/2026 | 1,85% | 4,91% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,644509 | 04/09/2026 | 7,15% | 4,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.080,252969 | 07/09/2026 | 3,53% | 4,91% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,543624 | 04/09/2026 | 3,50% | 4,91% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,198073 | 07/09/2026 | 0,44% | 4,91% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,073686 | 07/09/2026 | 6,59% | 4,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 4,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 4,90% | **** |
