| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,466161 | 17/09/2026 | 2,56% | 6,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,484365 | 17/09/2026 | 5,06% | 6,57% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,010000 | 17/09/2026 | -11,93% | 6,57% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,061272 | 17/09/2026 | -0,45% | 6,57% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.533,434283 | 17/09/2026 | 5,10% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,414859 | 17/09/2026 | 5,10% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 107,165317 | 17/09/2026 | 5,10% | 6,56% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,836873 | 16/09/2026 | 4,60% | 6,56% | ***** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,580000 | 17/09/2026 | -1,81% | 6,56% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 101,868600 | 17/09/2026 | -1,10% | 6,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,007839 | 17/09/2026 | 1,29% | 6,56% | ND |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,082372 | 17/09/2026 | 6,03% | 6,56% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,010488 | 16/09/2026 | -13,71% | 6,55% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,530000 | 17/09/2026 | -0,03% | 6,55% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,175609 | 16/09/2026 | 1,48% | 6,55% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,730000 | 16/09/2026 | 4,36% | 6,55% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,530442 | 17/09/2026 | 1,59% | 6,55% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 102,951311 | 17/09/2026 | 4,64% | 6,55% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,613884 | 17/09/2026 | 5,85% | 6,54% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,149203 | 17/09/2026 | -2,15% | 6,54% | ** |
