| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,394222 | 21/08/2026 | 3,12% | 21,66% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,799416 | 24/08/2026 | 3,12% | 4,02% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,488340 | 24/08/2026 | 3,12% | 10,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,109053 | 24/08/2026 | 3,12% | -0,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,360082 | 24/08/2026 | 3,12% | 8,95% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,126100 | 24/08/2026 | 3,12% | 14,28% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 136,874143 | 24/08/2026 | 3,12% | · | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,838992 | 24/08/2026 | 3,12% | 6,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 107,362912 | 24/08/2026 | 3,12% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,590000 | 24/08/2026 | 3,12% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767859 | 19/08/2026 | 3,12% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,776749 | 24/08/2026 | 3,12% | 16,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.030,684156 | 24/08/2026 | 3,12% | 6,72% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,512693 | 21/08/2026 | 3,12% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,817767 | 24/08/2026 | 3,12% | 14,68% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,296587 | 23/08/2026 | 3,11% | 16,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,600000 | 24/08/2026 | 3,11% | 13,80% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,143004 | 24/08/2026 | 3,11% | 6,65% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 108,882030 | 24/08/2026 | 3,11% | 6,58% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,910000 | 24/08/2026 | 3,11% | 26,86% | * |
