| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,466846 | 16/09/2026 | 4,59% | 5,96% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,006175 | 17/09/2026 | -0,29% | 5,96% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 293,030000 | 17/09/2026 | -13,45% | 5,96% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,530093 | 17/09/2026 | 5,34% | 5,96% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,640000 | 17/09/2026 | -2,19% | 5,96% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,792178 | 17/09/2026 | 1,52% | 5,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,951300 | 17/09/2026 | -2,26% | 5,96% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,850000 | 16/09/2026 | 0,31% | 5,96% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,566818 | 17/09/2026 | 6,09% | 5,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,472868 | 17/09/2026 | 1,68% | 5,96% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,602600 | 16/09/2026 | -2,30% | 5,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,354252 | 16/09/2026 | 4,65% | 5,95% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,240000 | 16/09/2026 | 0,47% | 5,95% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.082,260000 | 16/09/2026 | -2,82% | 5,95% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,833725 | 17/09/2026 | 5,38% | 5,95% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,955233 | 16/09/2026 | -5,14% | 5,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,410000 | 17/09/2026 | -4,61% | 5,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,842174 | 17/09/2026 | 4,96% | 5,95% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,253375 | 17/09/2026 | 6,98% | 5,95% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 106,510000 | 16/09/2026 | 0,56% | 5,95% | ND |
