| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.559,184740 | 17/09/2026 | 5,00% | 6,79% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.257,756293 | 17/09/2026 | 5,00% | 6,79% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,647200 | 17/09/2026 | -0,90% | 6,79% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,186134 | 17/09/2026 | 0,87% | 6,78% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,291506 | 17/09/2026 | -0,18% | 6,78% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,060000 | 17/09/2026 | -2,23% | 6,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,770000 | 17/09/2026 | 0,89% | 6,78% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,030000 | 16/09/2026 | -2,37% | 6,78% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,748280 | 17/09/2026 | 3,11% | 6,78% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,850000 | 16/09/2026 | -0,23% | 6,78% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,246407 | 17/09/2026 | 3,40% | 6,78% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.041,044355 | 16/09/2026 | -1,86% | 6,78% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,475080 | 16/09/2026 | 6,43% | 6,78% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,375977 | 17/09/2026 | -3,22% | 6,78% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,883320 | 17/09/2026 | 0,99% | 6,77% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,140916 | 16/09/2026 | 0,10% | 6,77% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.172,040000 | 16/09/2026 | -2,39% | 6,77% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,193779 | 15/09/2026 | 0,89% | 6,77% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,479907 | 17/09/2026 | 0,93% | 6,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,620000 | 17/09/2026 | 0,46% | 6,77% | ** |
