| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.546,650000 | 03/08/2026 | 3,97% | 22,69% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,630000 | 03/08/2026 | 3,97% | 17,10% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,414391 | 03/08/2026 | 3,97% | 8,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,025574 | 03/08/2026 | 3,97% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,646678 | 03/08/2026 | 3,97% | 29,75% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.432,578562 | 03/08/2026 | 3,97% | 14,59% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.576,835717 | 03/08/2026 | 3,97% | 8,18% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.283,398353 | 03/08/2026 | 3,97% | 8,18% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,038675 | 30/07/2026 | 3,97% | 29,65% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,042393 | 03/08/2026 | 3,97% | 8,10% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,723727 | 31/07/2026 | 3,97% | 14,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,438815 | 03/08/2026 | 3,96% | 21,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,686346 | 03/08/2026 | 3,96% | 20,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,613150 | 03/08/2026 | 3,96% | 10,64% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,950000 | 31/07/2026 | 3,96% | 15,65% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,161602 | 31/07/2026 | 3,96% | 23,66% | **** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 104,544142 | 31/07/2026 | 3,96% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.130,637191 | 03/08/2026 | 3,96% | 8,06% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 03/08/2026 | 3,96% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,656264 | 03/08/2026 | 3,96% | 10,73% | *** |
