| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.075,873429 | 03/08/2026 | 3,99% | 8,36% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,450000 | 03/08/2026 | 3,99% | 11,73% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,989063 | 30/07/2026 | 3,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,051582 | 03/08/2026 | 3,99% | -0,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.252,154313 | 03/08/2026 | 3,99% | 8,24% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.004,334634 | 03/08/2026 | 3,99% | 8,28% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,040000 | 03/08/2026 | 3,99% | 24,01% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,283225 | 03/08/2026 | 3,99% | 9,93% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.337,815345 | 03/08/2026 | 3,99% | 8,34% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,218400 | 31/07/2026 | 3,99% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,483761 | 31/07/2026 | 3,99% | 17,94% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,051477 | 31/07/2026 | 3,99% | 27,72% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,857757 | 30/07/2026 | 3,99% | 15,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,269430 | 31/07/2026 | 3,99% | 27,53% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,654091 | 31/07/2026 | 3,99% | 23,89% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,035977 | 03/08/2026 | 3,99% | 21,13% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,001300 | 03/08/2026 | 3,99% | 20,99% | *** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 100,087804 | 27/07/2026 | 3,99% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,600000 | 03/08/2026 | 3,99% | 32,44% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 886,965607 | 31/07/2026 | 3,99% | 7,36% | * |
