| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,510000 | 17/09/2026 | 0,49% | 8,40% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,971656 | 16/09/2026 | 2,98% | 8,40% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,569811 | 17/09/2026 | 1,77% | 8,40% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 347,040973 | 17/09/2026 | -10,88% | 8,40% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 995,801759 | 17/09/2026 | 1,16% | 8,39% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,280000 | 17/09/2026 | -0,73% | 8,39% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,340000 | 17/09/2026 | 1,38% | 8,39% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.346,667245 | 16/09/2026 | 0,71% | 8,39% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 17/09/2026 | -0,38% | 8,39% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,291699 | 17/09/2026 | 3,62% | 8,39% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,173925 | 17/09/2026 | -0,25% | 8,39% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,635295 | 17/09/2026 | -0,72% | 8,39% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,264959 | 17/09/2026 | 0,79% | 8,38% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,295900 | 16/09/2026 | 1,94% | 8,38% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,561972 | 17/09/2026 | 1,21% | 8,38% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,200000 | 17/09/2026 | 2,70% | 8,38% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,093343 | 16/09/2026 | 0,55% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,467300 | 17/09/2026 | 1,36% | 8,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,690532 | 17/09/2026 | 4,13% | 8,38% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,864263 | 16/09/2026 | 0,33% | 8,38% | **** |
