| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 4,60% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,182732 | 11/09/2026 | 0,66% | 4,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,453071 | 11/09/2026 | 2,15% | 4,60% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,401139 | 11/09/2026 | 4,36% | 4,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 145,298200 | 10/09/2026 | -3,85% | 4,60% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,262702 | 10/09/2026 | 2,11% | 4,60% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,863009 | 11/09/2026 | -5,67% | 4,58% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,720000 | 11/09/2026 | -0,29% | 4,58% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 25/08/2026 | -1,41% | 4,58% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,697492 | 11/09/2026 | -1,53% | 4,58% | *** |
