| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.148,348791 | 16/09/2026 | 4,53% | 6,08% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,826966 | 16/09/2026 | -3,34% | 6,08% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,914551 | 15/09/2026 | 4,46% | 6,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,383722 | 16/09/2026 | 1,14% | 6,08% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,880000 | 16/09/2026 | -0,48% | 6,08% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,306666 | 16/09/2026 | 2,61% | 6,08% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,097772 | 16/09/2026 | 0,20% | 6,07% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,310000 | 16/09/2026 | -10,13% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 163,960000 | 16/09/2026 | -4,52% | 6,07% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,246511 | 16/09/2026 | 8,00% | 6,07% | ** |
