| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,501084 | 03/08/2026 | 4,03% | 19,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,046814 | 03/08/2026 | 4,03% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 93,998400 | 03/08/2026 | 4,03% | 17,67% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.360,739489 | 03/08/2026 | 4,02% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,880300 | 03/08/2026 | 4,02% | 20,77% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,950000 | 03/08/2026 | 4,02% | 19,84% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,440000 | 03/08/2026 | 4,02% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,434044 | 31/07/2026 | 4,02% | 17,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,400000 | 03/08/2026 | 4,02% | 17,14% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,941049 | 03/08/2026 | 4,02% | 4,34% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,877442 | 03/08/2026 | 4,02% | 11,67% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,270000 | 03/08/2026 | 4,02% | 35,12% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,974300 | 30/07/2026 | 4,02% | 19,29% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 114,980000 | 03/08/2026 | 4,02% | 20,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,215431 | 03/08/2026 | 4,02% | · | ND |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,622887 | 03/08/2026 | 4,02% | 8,34% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 86,406589 | 03/08/2026 | 4,02% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.924,854790 | 03/08/2026 | 4,02% | 8,44% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,950039 | 02/08/2026 | 4,02% | 14,63% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,941482 | 03/08/2026 | 4,02% | 17,20% | ** |
