| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,780000 | 19/08/2026 | -2,75% | 5,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,472000 | 19/08/2026 | 4,00% | 5,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,885394 | 19/08/2026 | 5,24% | 5,87% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,380870 | 19/08/2026 | 4,15% | 5,87% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,042332 | 19/08/2026 | 0,76% | 5,87% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 19/08/2026 | -1,99% | 5,87% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 19/08/2026 | -2,12% | 5,87% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,917277 | 19/08/2026 | 3,16% | 5,87% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,227600 | 19/08/2026 | -1,14% | 5,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,807121 | 19/08/2026 | 0,15% | 5,87% | ** |
