| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,098302 | 31/07/2026 | 4,16% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,306922 | 31/07/2026 | 4,16% | 18,21% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,779277 | 31/07/2026 | 4,16% | 12,41% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,290000 | 31/07/2026 | 4,16% | 22,94% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,480104 | 31/07/2026 | 4,16% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,114896 | 31/07/2026 | 4,16% | 23,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,268176 | 31/07/2026 | 4,16% | 19,25% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,844900 | 31/07/2026 | 4,16% | -2,45% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,995945 | 31/07/2026 | 4,16% | 34,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,304745 | 31/07/2026 | 4,16% | 23,28% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,151957 | 29/07/2026 | 4,16% | 23,97% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,814018 | 31/07/2026 | 4,16% | · | ND |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 118,530000 | 30/07/2026 | 4,16% | 25,46% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,179854 | 30/07/2026 | 4,16% | 21,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,142019 | 31/07/2026 | 4,16% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.588.926,974630 | 31/07/2026 | 4,16% | 14,57% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,014105 | 31/07/2026 | 4,16% | 14,57% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,538964 | 31/07/2026 | 4,15% | 22,56% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,236395 | 31/07/2026 | 4,15% | 12,49% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,868595 | 30/07/2026 | 4,15% | 18,25% | **** |
