| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,345400 | 24/08/2026 | 3,06% | 55,78% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,534294 | 24/08/2026 | 3,06% | 17,74% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 120,110000 | 14/08/2026 | 3,06% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,465082 | 21/08/2026 | 3,06% | 8,92% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.463,430000 | 21/08/2026 | 3,06% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,896552 | 24/08/2026 | 3,05% | 25,11% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,707133 | 24/08/2026 | 3,05% | 31,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 24/08/2026 | 3,05% | 20,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,952675 | 24/08/2026 | 3,05% | 20,05% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,070000 | 24/08/2026 | 3,05% | 14,92% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.984,602195 | 24/08/2026 | 3,05% | 6,15% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,454047 | 24/08/2026 | 3,05% | 11,06% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,556584 | 24/08/2026 | 3,05% | 40,09% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 90,895062 | 24/08/2026 | 3,05% | · | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,440000 | 24/08/2026 | 3,05% | 19,05% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,150000 | 24/08/2026 | 3,05% | -4,54% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.244,298697 | 24/08/2026 | 3,05% | 6,14% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.919,547325 | 24/08/2026 | 3,05% | 6,14% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,326303 | 24/08/2026 | 3,05% | 16,38% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,199077 | 21/08/2026 | 3,05% | · | *** |
