| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,363512 | 24/08/2026 | 3,10% | 18,87% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,230110 | 24/08/2026 | 3,10% | 6,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,296382 | 24/08/2026 | 3,10% | -4,33% | ** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,890000 | 24/08/2026 | 3,10% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,282710 | 21/08/2026 | 3,10% | 17,00% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,034249 | 24/08/2026 | 3,10% | 22,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,225309 | 24/08/2026 | 3,10% | 8,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.138,734568 | 24/08/2026 | 3,10% | 6,62% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,256773 | 24/08/2026 | 3,10% | 21,46% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,292267 | 24/08/2026 | 3,10% | 6,38% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,680761 | 23/08/2026 | 3,09% | 15,46% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.348,560357 | 24/08/2026 | 3,09% | · | ND |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,418553 | 24/08/2026 | 3,09% | 16,32% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,513374 | 24/08/2026 | 3,09% | 16,85% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,530333 | 24/08/2026 | 3,09% | -13,36% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 270,260000 | 24/08/2026 | 3,09% | 11,08% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,103400 | 24/08/2026 | 3,09% | 19,52% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,890000 | 24/08/2026 | 3,09% | 22,72% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,244813 | 24/08/2026 | 3,09% | 21,64% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,350000 | 24/08/2026 | 3,09% | 10,70% | *** |
