| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,230000 | 20/08/2026 | 2,93% | 28,97% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,445082 | 20/08/2026 | 2,93% | 6,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,537112 | 20/08/2026 | 2,93% | 6,69% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,537197 | 20/08/2026 | 2,93% | 6,69% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,418372 | 19/08/2026 | 2,93% | 18,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,962589 | 20/08/2026 | 2,93% | 0,20% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,361929 | 19/08/2026 | 2,93% | 5,38% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,632309 | 20/08/2026 | 2,93% | 6,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 107,166253 | 20/08/2026 | 2,93% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,153240 | 20/08/2026 | 2,93% | 6,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.028,850270 | 20/08/2026 | 2,93% | 6,89% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,553339 | 20/08/2026 | 2,93% | 14,40% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 150,170000 | 19/08/2026 | 2,93% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,935536 | 20/08/2026 | 2,92% | 6,81% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 108,680764 | 20/08/2026 | 2,92% | 6,74% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 722,916302 | 20/08/2026 | 2,92% | 29,86% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,238935 | 20/08/2026 | 2,92% | 6,76% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,300100 | 20/08/2026 | 2,92% | 19,39% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,520000 | 20/08/2026 | 2,92% | 28,19% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,840000 | 20/08/2026 | 2,92% | 27,07% | **** |
