| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,650000 | 21/08/2026 | 3,05% | 22,45% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,903565 | 24/08/2026 | 3,05% | 18,74% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,898491 | 24/08/2026 | 3,05% | 12,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,898539 | 24/08/2026 | 3,05% | 25,36% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.654.753,635117 | 24/08/2026 | 3,05% | 6,39% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,902263 | 24/08/2026 | 3,05% | 6,40% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,903018 | 21/08/2026 | 3,05% | 19,54% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,001170 | 21/08/2026 | 3,05% | 24,36% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,310000 | 24/08/2026 | 3,04% | 13,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,310357 | 24/08/2026 | 3,04% | 13,90% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,591907 | 24/08/2026 | 3,04% | 14,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,056927 | 24/08/2026 | 3,04% | 23,14% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,077503 | 24/08/2026 | 3,04% | 20,44% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,427472 | 21/08/2026 | 3,04% | 17,54% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,140000 | 24/08/2026 | 3,04% | 34,55% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,140000 | 24/08/2026 | 3,04% | 13,82% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,909994 | 24/08/2026 | 3,04% | 9,00% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 214,940000 | 24/08/2026 | 3,04% | 8,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,000000 | 24/08/2026 | 3,04% | 16,37% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,072682 | 24/08/2026 | 3,04% | 6,01% | ** |
