| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.420,967323 | 16/09/2026 | 4,59% | 6,06% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.552,708676 | 16/09/2026 | 4,14% | 6,06% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.962,443839 | 16/09/2026 | 3,61% | 6,06% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,686660 | 16/09/2026 | -0,12% | 6,06% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,590000 | 15/09/2026 | 0,67% | 6,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,847881 | 16/09/2026 | 0,09% | 6,06% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,957010 | 16/09/2026 | 2,80% | 6,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,487822 | 16/09/2026 | 0,55% | 6,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,025600 | 15/09/2026 | 6,84% | 6,05% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,288637 | 16/09/2026 | 0,66% | 6,05% | **** |
