| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.967,068203 | 15/09/2026 | 4,42% | 5,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,924170 | 15/09/2026 | 0,50% | 5,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,480000 | 14/09/2026 | -0,58% | 5,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,380000 | 15/09/2026 | -5,06% | 5,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,141300 | 15/09/2026 | -2,10% | 5,45% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,400000 | 14/09/2026 | 0,71% | 5,45% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,789400 | 15/09/2026 | 0,96% | 5,45% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,940000 | 15/09/2026 | -3,33% | 5,44% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,690000 | 14/09/2026 | 2,61% | 5,44% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,705307 | 14/09/2026 | 4,40% | 5,44% | *** |
