| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 114,566187 | 24/08/2026 | 3,09% | 16,26% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,406550 | 24/08/2026 | 3,09% | 7,75% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 171,287723 | 24/08/2026 | 3,09% | 17,81% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,110000 | 24/08/2026 | 3,09% | 28,53% | **** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.239,171811 | 24/08/2026 | 3,09% | 6,32% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,538066 | 24/08/2026 | 3,09% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.126,775280 | 21/08/2026 | 3,09% | 7,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,634774 | 24/08/2026 | 3,09% | 15,38% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,864650 | 20/08/2026 | 3,09% | 18,78% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,266745 | 24/08/2026 | 3,09% | 2,27% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,634088 | 24/08/2026 | 3,09% | 12,50% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,679118 | 21/08/2026 | 3,09% | 9,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,435128 | 24/08/2026 | 3,09% | 22,75% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.059,442044 | 24/08/2026 | 3,08% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,120609 | 21/08/2026 | 3,08% | 9,11% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,850000 | 24/08/2026 | 3,08% | 12,67% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,790809 | 24/08/2026 | 3,08% | 12,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,781636 | 24/08/2026 | 3,08% | 10,11% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,985856 | 24/08/2026 | 3,08% | 10,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,241800 | 24/08/2026 | 3,08% | 17,27% | **** |
