| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,475908 | 28/08/2026 | 1,26% | 6,52% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,913152 | 28/08/2026 | 8,82% | 6,52% | * |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.294,640557 | 28/08/2026 | 3,38% | 6,52% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.682,126600 | 28/08/2026 | 3,38% | 6,52% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,990000 | 28/08/2026 | -1,96% | 6,52% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 415,623121 | 28/08/2026 | -3,19% | 6,52% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,713900 | 27/08/2026 | 7,41% | 6,51% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,520000 | 28/08/2026 | -1,04% | 6,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,938847 | 28/08/2026 | 0,26% | 6,51% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,540000 | 27/08/2026 | -2,66% | 6,51% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,288328 | 28/08/2026 | 1,27% | 6,51% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,484851 | 28/08/2026 | 0,77% | 6,51% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,337200 | 28/08/2026 | -0,84% | 6,51% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,610000 | 28/08/2026 | -1,92% | 6,51% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,826000 | 28/08/2026 | 0,28% | 6,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,689341 | 28/08/2026 | 0,80% | 6,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,430213 | 24/08/2026 | 3,30% | 6,50% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,847177 | 28/08/2026 | 0,59% | 6,50% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,748598 | 27/08/2026 | 0,26% | 6,50% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,474019 | 28/08/2026 | -0,23% | 6,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,538700 | 28/08/2026 | 2,06% | 6,50% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,420000 | 28/08/2026 | -1,97% | 6,50% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 415,590000 | 28/08/2026 | -3,38% | 6,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,984025 | 28/08/2026 | 3,37% | 6,50% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,390020 | 28/08/2026 | 3,34% | 6,49% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,042717 | 28/08/2026 | -1,30% | 6,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 167,086715 | 28/08/2026 | 3,94% | 6,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,427812 | 24/08/2026 | 3,30% | 6,49% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,530000 | 28/08/2026 | 2,21% | 6,49% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,448939 | 28/08/2026 | 0,62% | 6,49% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,527441 | 28/08/2026 | 0,92% | 6,49% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,660000 | 28/08/2026 | -0,83% | 6,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,050245 | 28/08/2026 | 2,09% | 6,48% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,352000 | 28/08/2026 | -0,58% | 6,48% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,466804 | 28/08/2026 | -2,72% | 6,48% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,146600 | 28/08/2026 | 0,74% | 6,48% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.141,260843 | 28/08/2026 | 3,33% | 6,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,027059 | 27/08/2026 | 1,28% | 6,47% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 465,532938 | 28/08/2026 | 2,23% | 6,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,760000 | 27/08/2026 | -0,36% | 6,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,915848 | 28/08/2026 | -0,58% | 6,47% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,284385 | 27/08/2026 | 0,82% | 6,47% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,307444 | 28/08/2026 | 3,76% | 6,47% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,905762 | 25/08/2026 | 6,52% | 6,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,113940 | 24/08/2026 | 3,25% | 6,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,804208 | 27/08/2026 | -0,48% | 6,46% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,904000 | 27/08/2026 | -0,48% | 6,46% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 591,481322 | 27/08/2026 | 3,31% | 6,46% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,420000 | 28/08/2026 | -0,08% | 6,46% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,618226 | 28/08/2026 | 1,10% | 6,46% | ** |
