| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,277662 | 30/07/2026 | 4,13% | 32,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,038746 | 31/07/2026 | 4,13% | 23,05% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.492,163692 | 31/07/2026 | 4,13% | 8,05% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,367786 | 30/07/2026 | 4,13% | 15,70% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,210000 | 24/07/2026 | 4,13% | 17,09% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,531000 | 31/07/2026 | 4,13% | 14,14% | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,780326 | 31/07/2026 | 4,13% | 21,77% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 398,363082 | 31/07/2026 | 4,13% | 7,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,164737 | 31/07/2026 | 4,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,656948 | 31/07/2026 | 4,13% | 15,93% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,897693 | 31/07/2026 | 4,13% | 15,15% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,392860 | 31/07/2026 | 4,13% | 6,35% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,097442 | 31/07/2026 | 4,13% | 10,26% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,866932 | 31/07/2026 | 4,13% | 10,26% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,989813 | 31/07/2026 | 4,13% | 20,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,031781 | 31/07/2026 | 4,12% | 21,60% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,238485 | 31/07/2026 | 4,12% | 4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 482,176752 | 31/07/2026 | 4,12% | 3,19% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,369772 | 30/07/2026 | 4,12% | 15,13% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,513562 | 30/07/2026 | 4,12% | 15,60% | ***** |
