| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,104598 | 03/08/2026 | 3,90% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,521456 | 03/08/2026 | 3,90% | 11,76% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 104,970000 | 03/08/2026 | 3,90% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,560902 | 03/08/2026 | 3,90% | 5,78% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.780,208062 | 03/08/2026 | 3,90% | 8,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,970000 | 03/08/2026 | 3,90% | 22,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,385050 | 03/08/2026 | 3,90% | 25,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 188,591244 | 03/08/2026 | 3,90% | 28,67% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,813177 | 03/08/2026 | 3,90% | 23,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,334200 | 03/08/2026 | 3,90% | 16,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 127,893513 | 31/07/2026 | 3,90% | 28,71% | ** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,413524 | 03/08/2026 | 3,90% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.264,597301 | 31/07/2026 | 3,90% | 16,46% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,210663 | 03/08/2026 | 3,90% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,713827 | 03/08/2026 | 3,90% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,001560 | 03/08/2026 | 3,90% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,973100 | 03/08/2026 | 3,90% | 8,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,476810 | 03/08/2026 | 3,89% | 16,53% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.369,466147 | 03/08/2026 | 3,89% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,240000 | 03/08/2026 | 3,89% | 37,40% | **** |
