| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,347966 | 17/09/2026 | 4,78% | 5,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,820000 | 16/09/2026 | -3,02% | 5,71% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,373835 | 17/09/2026 | 0,02% | 5,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,659612 | 17/09/2026 | 0,59% | 5,71% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.872,101733 | 17/09/2026 | 4,79% | 5,71% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,675115 | 17/09/2026 | 0,66% | 5,71% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,900000 | 16/09/2026 | 1,19% | 5,70% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.031,688006 | 17/09/2026 | 3,63% | 5,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,787836 | 17/09/2026 | -2,21% | 5,70% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 101,574055 | 17/09/2026 | -2,71% | 5,70% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,725870 | 15/09/2026 | 1,31% | 5,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,612500 | 17/09/2026 | -2,10% | 5,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,492466 | 17/09/2026 | 4,84% | 5,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 167,938333 | 17/09/2026 | -10,15% | 5,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,506228 | 17/09/2026 | 2,87% | 5,69% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,312691 | 17/09/2026 | 1,32% | 5,69% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,754600 | 16/09/2026 | 3,65% | 5,69% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,525041 | 17/09/2026 | 4,90% | 5,69% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 469,880672 | 17/09/2026 | 3,18% | 5,68% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,880000 | 16/09/2026 | -2,73% | 5,68% | ** |
