| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,726000 | 16/09/2026 | -3,22% | 6,15% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,231687 | 17/09/2026 | 0,71% | 6,15% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,640000 | 16/09/2026 | -2,50% | 6,15% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,090149 | 17/09/2026 | 4,90% | 6,15% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,135441 | 17/09/2026 | 1,72% | 6,15% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.756.298,092501 | 17/09/2026 | 4,90% | 6,15% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,871788 | 17/09/2026 | 4,90% | 6,15% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,695200 | 17/09/2026 | -2,06% | 6,15% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,613300 | 17/09/2026 | -2,06% | 6,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 122,950000 | 17/09/2026 | -2,71% | 6,14% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,437941 | 17/09/2026 | 2,27% | 6,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,375510 | 17/09/2026 | -1,92% | 6,14% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,540000 | 17/09/2026 | -0,53% | 6,14% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,471997 | 17/09/2026 | -10,82% | 6,14% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,902099 | 17/09/2026 | 5,00% | 6,14% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,834858 | 17/09/2026 | 2,57% | 6,14% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,566100 | 17/09/2026 | 0,86% | 6,14% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 93,854555 | 16/09/2026 | -0,90% | 6,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 308,725843 | 17/09/2026 | -7,99% | 6,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 217,271800 | 17/09/2026 | -2,17% | 6,14% | *** |
