| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,557781 | 03/08/2026 | 4,05% | 9,16% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,314118 | 03/08/2026 | 4,05% | 8,69% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.191,380061 | 31/07/2026 | 4,05% | 20,26% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,076073 | 03/08/2026 | 4,05% | 17,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,333767 | 03/08/2026 | 4,05% | 8,00% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.523,762462 | 03/08/2026 | 4,05% | 8,57% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.071,313394 | 03/08/2026 | 4,05% | 8,57% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,991697 | 03/08/2026 | 4,05% | 20,80% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,273602 | 03/08/2026 | 4,05% | 27,22% | * |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 93,542956 | 03/08/2026 | 4,05% | · | ND |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,668921 | 03/08/2026 | 4,05% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,661899 | 03/08/2026 | 4,05% | 8,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,661985 | 03/08/2026 | 4,05% | 8,74% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,081846 | 31/07/2026 | 4,05% | 21,67% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,459730 | 31/07/2026 | 4,05% | 21,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 234,100000 | 03/08/2026 | 4,05% | 28,92% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,099263 | 03/08/2026 | 4,05% | 17,25% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,114100 | 03/08/2026 | 4,05% | 26,03% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,781000 | 31/07/2026 | 4,05% | 44,50% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,439842 | 30/07/2026 | 4,05% | 21,09% | *** |
