| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,113851 | 19/08/2026 | 2,92% | 16,84% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,790000 | 20/08/2026 | 2,92% | 17,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,940000 | 19/08/2026 | 2,92% | 20,60% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,618500 | 20/08/2026 | 2,92% | 23,66% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,633850 | 20/08/2026 | 2,92% | 6,71% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,464686 | 20/08/2026 | 2,92% | 19,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,122250 | 20/08/2026 | 2,92% | 8,51% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.377,253660 | 20/08/2026 | 2,92% | 6,49% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.951,374026 | 20/08/2026 | 2,92% | 6,49% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,241846 | 20/08/2026 | 2,92% | 7,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,045494 | 20/08/2026 | 2,92% | 6,90% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 130,716548 | 20/08/2026 | 2,92% | 21,48% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.604,263334 | 20/08/2026 | 2,92% | 6,62% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.604,776988 | 20/08/2026 | 2,92% | 6,63% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,656000 | 20/08/2026 | 2,92% | 11,76% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,253489 | 20/08/2026 | 2,92% | 16,04% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,186542 | 20/08/2026 | 2,92% | 10,95% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 145,605256 | 20/08/2026 | 2,92% | 26,06% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,677433 | 20/08/2026 | 2,92% | 25,32% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 362,380000 | 20/08/2026 | 2,92% | 57,30% | ***** |
