| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.339,364534 | 27/08/2026 | · | 6,25% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 6,25% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 496,200000 | 28/08/2026 | -3,82% | 6,25% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,193593 | 28/08/2026 | 5,59% | 6,25% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,662200 | 28/08/2026 | 6,55% | 6,25% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,540000 | 27/08/2026 | -0,85% | 6,25% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.506,234435 | 27/08/2026 | 1,66% | 6,25% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,382059 | 27/08/2026 | 2,57% | 6,24% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,530000 | 28/08/2026 | 0,27% | 6,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,129100 | 28/08/2026 | -3,15% | 6,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 174,890000 | 28/08/2026 | -3,84% | 6,24% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.434,235163 | 28/08/2026 | 3,36% | 6,24% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.998,015975 | 28/08/2026 | 3,36% | 6,24% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,930000 | 25/08/2026 | -0,67% | 6,24% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 237,035128 | 28/08/2026 | 0,89% | 6,24% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,615821 | 28/08/2026 | 0,03% | 6,24% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,697071 | 28/08/2026 | 3,33% | 6,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,320000 | 27/08/2026 | -4,32% | 6,23% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,400000 | 27/08/2026 | 0,15% | 6,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,614559 | 28/08/2026 | 1,81% | 6,23% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,092674 | 28/08/2026 | 3,35% | 6,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,035455 | 28/08/2026 | -2,86% | 6,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,401529 | 28/08/2026 | 4,14% | 6,23% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,260000 | 28/08/2026 | -0,98% | 6,22% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.079,946100 | 27/08/2026 | -0,67% | 6,22% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,281199 | 28/08/2026 | 5,76% | 6,22% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,955000 | 28/08/2026 | -1,34% | 6,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,222000 | 28/08/2026 | 1,82% | 6,22% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,122477 | 28/08/2026 | 0,11% | 6,22% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,256463 | 28/08/2026 | 2,02% | 6,21% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,211000 | 28/08/2026 | -1,04% | 6,21% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,312988 | 28/08/2026 | -0,79% | 6,21% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,376060 | 27/08/2026 | 0,85% | 6,21% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,946000 | 28/08/2026 | 1,66% | 6,21% | * |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,099029 | 28/08/2026 | 3,26% | 6,21% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,491798 | 28/08/2026 | 1,57% | 6,21% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,603109 | 28/08/2026 | 0,33% | 6,20% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 6,20% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,731169 | 28/08/2026 | 2,27% | 6,20% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 28/08/2026 | -2,01% | 6,20% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,420000 | 28/08/2026 | -1,05% | 6,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,810444 | 28/08/2026 | 2,49% | 6,20% | * |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.263,729279 | 28/08/2026 | 3,34% | 6,20% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,250000 | 28/08/2026 | -1,60% | 6,20% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,232385 | 28/08/2026 | 1,83% | 6,20% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,675535 | 28/08/2026 | -0,32% | 6,20% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,405200 | 27/08/2026 | -0,68% | 6,19% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,500000 | 28/08/2026 | -1,63% | 6,19% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,716911 | 28/08/2026 | 3,24% | 6,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,865826 | 24/08/2026 | 3,23% | 6,18% | **** |
