| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 121,820000 | 30/07/2026 | 4,50% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,005577 | 30/07/2026 | 4,50% | 14,47% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,385152 | 30/07/2026 | 4,50% | 14,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 194,701987 | 30/07/2026 | 4,50% | 23,51% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 190,598466 | 30/07/2026 | 4,50% | 23,29% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,328589 | 30/07/2026 | 4,50% | 13,15% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,360000 | 29/07/2026 | 4,50% | 4,24% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,766121 | 30/07/2026 | 4,50% | 9,80% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,685256 | 30/07/2026 | 4,50% | -3,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.808,243290 | 30/07/2026 | 4,50% | · | ND |
