| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,162657 | 20/08/2026 | 2,91% | 9,31% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,964301 | 20/08/2026 | 2,91% | 6,60% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,147847 | 20/08/2026 | 2,91% | -4,20% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683757 | 19/08/2026 | 2,91% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,392958 | 19/08/2026 | 2,91% | 18,00% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,620000 | 20/08/2026 | 2,91% | 6,47% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,516052 | 20/08/2026 | 2,91% | 18,68% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,250080 | 20/08/2026 | 2,91% | 30,61% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,490000 | 19/08/2026 | 2,91% | 18,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,119969 | 20/08/2026 | 2,91% | 22,16% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,952573 | 20/08/2026 | 2,91% | 6,54% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,570000 | 20/08/2026 | 2,90% | 14,36% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.346,070713 | 20/08/2026 | 2,90% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,233627 | 20/08/2026 | 2,90% | 19,24% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,258400 | 19/08/2026 | 2,90% | 16,25% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,791100 | 20/08/2026 | 2,90% | -6,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,624433 | 20/08/2026 | 2,90% | 0,67% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,905108 | 19/08/2026 | 2,90% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,692578 | 20/08/2026 | 2,90% | 6,41% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,058728 | 20/08/2026 | 2,90% | 1,42% | ** |
