| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,395100 | 04/08/2026 | 2,99% | 31,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 103,200000 | 04/08/2026 | 2,99% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,353470 | 04/08/2026 | 2,99% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,914025 | 04/08/2026 | 2,99% | 8,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,587060 | 04/08/2026 | 2,99% | 11,66% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 826,270741 | 04/08/2026 | 2,99% | 60,92% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,794105 | 03/08/2026 | 2,99% | 13,14% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,210161 | 04/08/2026 | 2,99% | 16,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,510000 | 03/08/2026 | 2,99% | 19,23% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,216732 | 03/08/2026 | 2,99% | 19,78% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,730000 | 03/08/2026 | 2,99% | 11,57% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,220582 | 04/08/2026 | 2,99% | 7,62% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,940000 | 04/08/2026 | 2,99% | 21,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 176,482848 | 04/08/2026 | 2,99% | 14,82% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,069354 | 03/08/2026 | 2,99% | 14,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,130000 | 03/08/2026 | 2,99% | 16,63% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,602081 | 03/08/2026 | 2,98% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,011174 | 04/08/2026 | 2,98% | 2,04% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 58,167607 | 04/08/2026 | 2,98% | 11,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,022105 | 04/08/2026 | 2,98% | 6,46% | ** |
