| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.506,323326 | 11/09/2026 | 3,76% | 5,05% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,844124 | 11/09/2026 | 0,55% | 5,05% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,150000 | 10/09/2026 | -1,65% | 5,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 158,377090 | 11/09/2026 | 6,18% | 5,05% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,399300 | 11/09/2026 | -2,48% | 5,05% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,016000 | 11/09/2026 | -0,87% | 5,04% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 25/08/2026 | -2,07% | 5,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,365597 | 11/09/2026 | 0,32% | 5,04% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,710000 | 11/09/2026 | -2,36% | 5,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,620000 | 11/09/2026 | -2,30% | 5,04% | ** |
