| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,598118 | 30/07/2026 | 4,35% | 14,12% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,571976 | 30/07/2026 | 4,35% | 13,45% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.239,438829 | 30/07/2026 | 4,35% | 8,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,222203 | 30/07/2026 | 4,35% | 9,12% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 151,450000 | 30/07/2026 | 4,35% | 17,91% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,194500 | 30/07/2026 | 4,35% | 30,62% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 396,310000 | 30/07/2026 | 4,35% | 25,66% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,646442 | 28/07/2026 | 4,35% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,542262 | 30/07/2026 | 4,34% | 21,48% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,165400 | 29/07/2026 | 4,34% | 27,39% | **** |
