| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,356013 | 21/08/2026 | 3,00% | 20,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 89,964954 | 21/08/2026 | 3,00% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,920000 | 21/08/2026 | 3,00% | 20,31% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,279510 | 20/08/2026 | 3,00% | 25,08% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,284222 | 20/08/2026 | 3,00% | 7,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,443969 | 20/08/2026 | 3,00% | 5,11% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.499,980000 | 20/08/2026 | 3,00% | 33,80% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,066758 | 21/08/2026 | 3,00% | 20,65% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 345,170000 | 21/08/2026 | 3,00% | 17,11% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.662,126530 | 20/08/2026 | 3,00% | 9,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,202200 | 21/08/2026 | 3,00% | 19,07% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,559179 | 21/08/2026 | 3,00% | 32,01% | ***** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,825000 | 19/08/2026 | 3,00% | 16,48% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,260000 | 21/08/2026 | 3,00% | 19,39% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,220000 | 21/08/2026 | 3,00% | 19,40% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 121,950594 | 21/08/2026 | 3,00% | 14,23% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,500000 | 21/08/2026 | 3,00% | 12,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,446619 | 21/08/2026 | 3,00% | 21,48% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,292612 | 20/08/2026 | 3,00% | 6,85% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,410000 | 21/08/2026 | 3,00% | 16,66% | ** |
