| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,890000 | 03/08/2026 | 4,00% | 17,60% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.642,637768 | 03/08/2026 | 4,00% | 14,61% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.229,514323 | 03/08/2026 | 4,00% | 14,98% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.010,099697 | 03/08/2026 | 4,00% | 8,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,993470 | 31/07/2026 | 4,00% | 19,64% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,310000 | 31/07/2026 | 4,00% | 66,08% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,955768 | 31/07/2026 | 4,00% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,285000 | 03/08/2026 | 4,00% | 22,93% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,143043 | 03/08/2026 | 4,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.148,634590 | 03/08/2026 | 4,00% | 8,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,992631 | 03/08/2026 | 3,99% | 21,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,789337 | 03/08/2026 | 3,99% | 21,55% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,128100 | 03/08/2026 | 3,99% | 69,81% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,825200 | 31/07/2026 | 3,99% | 16,88% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,620000 | 03/08/2026 | 3,99% | 0,81% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,082505 | 03/08/2026 | 3,99% | 8,21% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,505614 | 03/08/2026 | 3,99% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,786695 | 03/08/2026 | 3,99% | 49,42% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,820636 | 31/07/2026 | 3,99% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,680000 | 03/08/2026 | 3,99% | 35,76% | ***** |
