| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,823708 | 04/08/2026 | 4,20% | 25,26% | **** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.600,871098 | 04/08/2026 | 4,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,267825 | 04/08/2026 | 4,20% | 8,71% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,522856 | 31/07/2026 | 4,20% | 36,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 132,370000 | 04/08/2026 | 4,20% | 24,69% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,642206 | 04/08/2026 | 4,20% | 17,06% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 375,058619 | 04/08/2026 | 4,20% | 24,24% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,334442 | 03/08/2026 | 4,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,628569 | 04/08/2026 | 4,20% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.081,873162 | 04/08/2026 | 4,20% | 17,23% | ND |
