| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,698904 | 17/06/2026 | 2,96% | 2,20% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,545337 | 17/06/2026 | 2,96% | 9,63% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,548960 | 17/06/2026 | 2,96% | 7,96% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,916100 | 17/06/2026 | 2,96% | 9,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,468467 | 17/06/2026 | 2,96% | 12,84% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,672010 | 15/06/2026 | 2,96% | 19,86% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.509,962049 | 16/06/2026 | 2,96% | 16,80% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,587266 | 17/06/2026 | 2,96% | 12,74% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,840739 | 17/06/2026 | 2,96% | 9,09% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,540247 | 17/06/2026 | 2,96% | 15,67% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,290657 | 17/06/2026 | 2,96% | 8,09% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.338,908636 | 17/06/2026 | 2,95% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,900000 | 17/06/2026 | 2,95% | 26,07% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,149513 | 17/06/2026 | 2,95% | 11,41% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,848975 | 15/06/2026 | 2,95% | 14,28% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,851051 | 16/06/2026 | 2,95% | 17,50% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,585023 | 17/06/2026 | 2,95% | 16,40% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,000800 | 17/06/2026 | 2,95% | 9,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,261151 | 17/06/2026 | 2,95% | 14,79% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,610000 | 17/06/2026 | 2,95% | 27,67% | *** |