| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,880000 | 03/08/2026 | 3,91% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,044733 | 03/08/2026 | 3,91% | 9,85% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,320171 | 31/07/2026 | 3,91% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,945208 | 03/08/2026 | 3,91% | 14,27% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.515,070000 | 31/07/2026 | 3,91% | 7,23% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,256610 | 03/08/2026 | 3,91% | 22,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,301698 | 31/07/2026 | 3,91% | 17,40% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,888166 | 03/08/2026 | 3,91% | 8,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,360381 | 03/08/2026 | 3,91% | 8,07% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,099866 | 30/07/2026 | 3,91% | 18,48% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,565063 | 03/08/2026 | 3,91% | 24,62% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,497182 | 03/08/2026 | 3,90% | 19,17% | ** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,768097 | 03/08/2026 | 3,90% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,848484 | 30/07/2026 | 3,90% | 20,31% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,460000 | 03/08/2026 | 3,90% | 8,87% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,715368 | 31/07/2026 | 3,90% | 23,29% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,050000 | 03/08/2026 | 3,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,010000 | 03/08/2026 | 3,90% | 18,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,742261 | 03/08/2026 | 3,90% | 2,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,863459 | 03/08/2026 | 3,90% | -3,68% | * |
