| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,101259 | 04/08/2026 | 4,20% | 17,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,601800 | 04/08/2026 | 4,20% | 20,80% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,732870 | 04/08/2026 | 4,20% | 8,74% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.779,869735 | 04/08/2026 | 4,20% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 110,397000 | 04/08/2026 | 4,20% | 32,56% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,415621 | 03/08/2026 | 4,20% | 19,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,613982 | 04/08/2026 | 4,20% | 21,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,650000 | 04/08/2026 | 4,20% | 26,30% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,503017 | 03/08/2026 | 4,20% | 13,09% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,056448 | 04/08/2026 | 4,20% | 10,33% | **** |
