| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,239543 | 30/07/2026 | 4,39% | 9,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,524050 | 30/07/2026 | 4,39% | 9,36% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,900000 | 29/07/2026 | 4,39% | 8,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,722203 | 30/07/2026 | 4,39% | 12,33% | *** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,428456 | 29/07/2026 | 4,39% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,428184 | 29/07/2026 | 4,39% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,231091 | 30/07/2026 | 4,38% | 16,05% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,942140 | 30/07/2026 | 4,38% | 18,52% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.153,354827 | 30/07/2026 | 4,38% | 13,47% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,310910 | 30/07/2026 | 4,38% | 11,49% | **** |
