| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 91,975684 | 04/08/2026 | 4,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,780721 | 04/08/2026 | 4,25% | 18,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 482,060000 | 04/08/2026 | 4,25% | 31,27% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,632860 | 31/07/2026 | 4,25% | 24,24% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,862006 | 04/08/2026 | 4,25% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.204,147643 | 04/08/2026 | 4,25% | 16,14% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,783760 | 04/08/2026 | 4,25% | 14,79% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,447677 | 04/08/2026 | 4,25% | 23,30% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,996092 | 04/08/2026 | 4,25% | 9,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,539470 | 04/08/2026 | 4,25% | 9,13% | *** |
