| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,491114 | 03/08/2026 | 3,89% | 5,66% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.518,916342 | 03/08/2026 | 3,89% | 7,79% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,358000 | 03/08/2026 | 3,89% | 20,10% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,648800 | 03/08/2026 | 3,89% | 8,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,258340 | 31/07/2026 | 3,89% | 22,95% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,711747 | 03/08/2026 | 3,88% | 16,71% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,476376 | 03/08/2026 | 3,88% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,107499 | 03/08/2026 | 3,88% | 0,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,222367 | 03/08/2026 | 3,88% | 16,93% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,960000 | 03/08/2026 | 3,88% | 17,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,275403 | 31/07/2026 | 3,88% | 20,78% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,221000 | 31/07/2026 | 3,88% | 32,88% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,076290 | 03/08/2026 | 3,88% | 13,52% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,567463 | 03/08/2026 | 3,88% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,833322 | 03/08/2026 | 3,88% | 41,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,511053 | 03/08/2026 | 3,88% | 17,47% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,561769 | 03/08/2026 | 3,88% | 10,24% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,303800 | 31/07/2026 | 3,88% | 8,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,543753 | 31/07/2026 | 3,88% | 16,82% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,176056 | 31/07/2026 | 3,88% | 11,87% | ** |
