| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,939790 | 03/08/2026 | 4,03% | 24,80% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,810577 | 03/08/2026 | 4,03% | 8,42% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 91,781534 | 03/08/2026 | 4,03% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,049328 | 03/08/2026 | 4,03% | 14,58% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.677,273948 | 03/08/2026 | 4,03% | 15,21% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,522323 | 03/08/2026 | 4,03% | 14,27% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.719,280451 | 03/08/2026 | 4,03% | 8,69% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.332,293021 | 03/08/2026 | 4,03% | 8,52% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.292,630000 | 31/07/2026 | 4,03% | 25,54% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,843348 | 03/08/2026 | 4,03% | 25,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,173705 | 31/07/2026 | 4,03% | 23,41% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,150000 | 31/07/2026 | 4,03% | 26,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 189,631556 | 03/08/2026 | 4,03% | 29,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,557867 | 03/08/2026 | 4,03% | 8,67% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,038578 | 03/08/2026 | 4,03% | -2,33% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,882107 | 31/07/2026 | 4,03% | 15,10% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,966965 | 31/07/2026 | 4,03% | 37,22% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,817078 | 03/08/2026 | 4,03% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,581708 | 03/08/2026 | 4,03% | 22,90% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,360000 | 30/07/2026 | 4,03% | 18,31% | ** |
