| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,405600 | 05/08/2026 | 1,25% | 19,61% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,982500 | 05/08/2026 | 1,25% | 9,20% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,066297 | 05/08/2026 | 1,25% | 6,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,893370 | 05/08/2026 | 1,25% | -5,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,485383 | 31/07/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,380000 | 05/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.686,871000 | 05/08/2026 | 1,25% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,330439 | 04/08/2026 | 1,25% | 2,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 132,134831 | 05/08/2026 | 1,25% | 25,69% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,003981 | 05/08/2026 | 1,25% | -0,46% | ** |
