| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,770589 | 21/08/2026 | 3,05% | 45,67% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,327433 | 20/08/2026 | 3,05% | 20,57% | **** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,481836 | 21/08/2026 | 3,05% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 117,849499 | 20/08/2026 | 3,05% | 20,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,540000 | 21/08/2026 | 3,05% | 24,38% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,260000 | 20/08/2026 | 3,05% | 35,72% | ** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,840000 | 21/08/2026 | 3,05% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,129242 | 21/08/2026 | 3,05% | 14,45% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,210000 | 21/08/2026 | 3,05% | 19,98% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,710751 | 21/08/2026 | 3,05% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,677066 | 21/08/2026 | 3,04% | 16,25% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.224,640000 | 21/08/2026 | 3,04% | 28,31% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,140000 | 21/08/2026 | 3,04% | 35,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,252364 | 21/08/2026 | 3,04% | 18,97% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,772032 | 21/08/2026 | 3,04% | 21,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,572383 | 20/08/2026 | 3,04% | 7,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,699512 | 20/08/2026 | 3,04% | 7,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.302,640185 | 20/08/2026 | 3,04% | 7,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,113172 | 21/08/2026 | 3,04% | 20,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,020000 | 21/08/2026 | 3,04% | 9,38% | * |
