| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,230000 | 03/08/2026 | 1,24% | 9,22% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.533,218000 | 03/08/2026 | 1,24% | 9,13% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,451558 | 31/07/2026 | 1,24% | 9,49% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,800000 | 31/07/2026 | 1,24% | 3,17% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,320763 | 03/08/2026 | 1,24% | 7,94% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,760000 | 03/08/2026 | 1,24% | -8,10% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.941,010000 | 03/08/2026 | 1,24% | 9,29% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,603295 | 03/08/2026 | 1,24% | 18,23% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,939575 | 03/08/2026 | 1,24% | 6,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,570000 | 03/08/2026 | 1,24% | 22,79% | **** |
