| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,591039 | 06/03/2026 | 2,25% | 5,49% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,820000 | 06/03/2026 | 2,25% | 15,99% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 126,407299 | 05/03/2026 | 2,25% | 14,79% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,086073 | 05/03/2026 | 2,25% | 17,30% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,978441 | 06/03/2026 | 2,25% | 3,94% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,113053 | 06/03/2026 | 2,25% | 12,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,908312 | 06/03/2026 | 2,25% | 7,67% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,191160 | 06/03/2026 | 2,25% | 6,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 175,763342 | 06/03/2026 | 2,24% | 24,68% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,780000 | 06/03/2026 | 2,24% | 11,45% | *** |
