| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,921153 | 11/09/2026 | -0,87% | 5,52% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,233264 | 11/09/2026 | 3,81% | 5,51% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,582400 | 11/09/2026 | -2,41% | 5,51% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 89,760179 | 11/09/2026 | -13,38% | 5,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,030000 | 11/09/2026 | 0,65% | 5,51% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,450000 | 11/09/2026 | -0,40% | 5,51% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,029825 | 11/09/2026 | 7,80% | 5,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,018528 | 11/09/2026 | 0,85% | 5,51% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 134,975895 | 10/09/2026 | 9,90% | 5,51% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 979,184500 | 11/09/2026 | -2,42% | 5,51% | ND |
