| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,871000 | 17/09/2026 | -2,82% | 6,71% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,500000 | 17/09/2026 | -1,96% | 6,71% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.602,336280 | 17/09/2026 | 0,81% | 6,71% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,316784 | 17/09/2026 | 5,09% | 6,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,581032 | 17/09/2026 | 6,04% | 6,71% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,979200 | 16/09/2026 | -1,89% | 6,71% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 520,390000 | 16/09/2026 | -0,41% | 6,71% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,053044 | 17/09/2026 | -2,50% | 6,71% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,507300 | 17/09/2026 | -2,74% | 6,71% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,520000 | 17/09/2026 | -9,60% | 6,70% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,653150 | 16/09/2026 | 0,84% | 6,70% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,243500 | 17/09/2026 | 1,02% | 6,70% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,468484 | 17/09/2026 | -0,23% | 6,70% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,270399 | 16/09/2026 | -4,01% | 6,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,107800 | 17/09/2026 | 0,98% | 6,70% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.383,398659 | 17/09/2026 | 5,14% | 6,70% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.687,657870 | 17/09/2026 | 4,67% | 6,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,880000 | 16/09/2026 | 0,02% | 6,70% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,734082 | 17/09/2026 | 3,05% | 6,70% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,189028 | 17/09/2026 | 0,46% | 6,70% | * |
