| 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% | * |
