| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,781621 | 03/08/2026 | 4,05% | 8,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,485479 | 03/08/2026 | 4,05% | 9,03% | *** |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,487833 | 03/08/2026 | 4,05% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,437365 | 03/08/2026 | 4,05% | 19,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,203100 | 03/08/2026 | 4,04% | 20,93% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,030000 | 03/08/2026 | 4,04% | 4,28% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,156914 | 03/08/2026 | 4,04% | 8,87% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 109,865626 | 03/08/2026 | 4,04% | 8,80% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,743492 | 31/07/2026 | 4,04% | 18,66% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,208446 | 31/07/2026 | 4,04% | 18,66% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,540962 | 03/08/2026 | 4,04% | 19,25% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 752,743823 | 03/08/2026 | 4,04% | 16,93% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 132,060000 | 03/08/2026 | 4,04% | 23,85% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,980841 | 03/08/2026 | 4,04% | 13,89% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,024707 | 03/08/2026 | 4,04% | 20,72% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,104465 | 03/08/2026 | 4,04% | 10,05% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,895102 | 03/08/2026 | 4,04% | 10,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,700000 | 03/08/2026 | 4,04% | 17,71% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,323364 | 03/08/2026 | 4,04% | 20,91% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,582141 | 03/08/2026 | 4,04% | 12,45% | *** |
