| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,583524 | 28/08/2026 | 2,86% | 6,12% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,820000 | 28/08/2026 | 0,43% | 6,11% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 84,609642 | 27/08/2026 | -5,96% | 6,11% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,080134 | 28/08/2026 | 1,20% | 6,11% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,174182 | 28/08/2026 | 2,27% | 6,11% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.852,065619 | 28/08/2026 | 3,32% | 6,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,396633 | 28/08/2026 | 3,32% | 6,11% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,100000 | 28/08/2026 | 2,07% | 6,11% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 245,100060 | 28/08/2026 | -7,56% | 6,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,781025 | 28/08/2026 | 10,08% | 6,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,232157 | 28/08/2026 | 5,53% | 6,11% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,346071 | 27/08/2026 | 3,32% | 6,10% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,381860 | 28/08/2026 | -0,43% | 6,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 893,410000 | 27/08/2026 | -1,02% | 6,10% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,625183 | 28/08/2026 | 1,52% | 6,10% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,129949 | 28/08/2026 | 5,07% | 6,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,984622 | 28/08/2026 | -0,64% | 6,10% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,715537 | 28/08/2026 | 1,70% | 6,10% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,980000 | 28/08/2026 | -0,98% | 6,09% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,549000 | 28/08/2026 | -2,13% | 6,09% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,580000 | 28/08/2026 | -1,04% | 6,09% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,050000 | 28/08/2026 | 2,97% | 6,09% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,632483 | 28/08/2026 | 3,31% | 6,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,733660 | 28/08/2026 | -0,60% | 6,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 390,844284 | 28/08/2026 | 0,15% | 6,09% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,851764 | 28/08/2026 | 0,87% | 6,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,024186 | 28/08/2026 | -1,18% | 6,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,009900 | 28/08/2026 | 11,33% | 6,08% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,098927 | 28/08/2026 | 5,96% | 6,08% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,560000 | 28/08/2026 | -1,71% | 6,08% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,010000 | 28/08/2026 | -0,37% | 6,08% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,500000 | 27/08/2026 | -2,35% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,297123 | 27/08/2026 | 0,04% | 6,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,170000 | 28/08/2026 | 4,37% | 6,07% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,736065 | 28/08/2026 | 3,32% | 6,07% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.963,470000 | 28/08/2026 | -1,00% | 6,07% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.319,728592 | 28/08/2026 | 3,23% | 6,07% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,629305 | 28/08/2026 | 0,77% | 6,07% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,394303 | 28/08/2026 | 0,04% | 6,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 114,260000 | 28/08/2026 | 1,50% | 6,06% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,130207 | 28/08/2026 | 1,45% | 6,06% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,303874 | 28/08/2026 | 1,40% | 6,06% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,843000 | 28/08/2026 | -0,75% | 6,06% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,659881 | 28/08/2026 | 1,97% | 6,06% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,880000 | 28/08/2026 | -1,53% | 6,06% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,491500 | 27/08/2026 | 4,43% | 6,06% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,645600 | 28/08/2026 | -1,30% | 6,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,812763 | 28/08/2026 | 0,20% | 6,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,987612 | 28/08/2026 | 1,69% | 6,05% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.009,756935 | 28/08/2026 | 3,30% | 6,05% | ND |
