| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,939596 | 15/09/2026 | 4,20% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,385475 | 15/09/2026 | -2,02% | 5,40% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,381000 | 15/09/2026 | -3,59% | 5,40% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,180000 | 15/09/2026 | -1,58% | 5,40% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,020000 | 15/09/2026 | 0,94% | 5,40% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,759328 | 14/09/2026 | 4,40% | 5,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,246988 | 15/09/2026 | 4,41% | 5,40% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,772100 | 15/09/2026 | 0,12% | 5,40% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,886984 | 15/09/2026 | 4,33% | 5,40% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,930000 | 14/09/2026 | -4,18% | 5,40% | * |
