| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,040000 | 20/08/2026 | 2,89% | 15,70% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.199,315127 | 20/08/2026 | 2,89% | 12,83% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,781991 | 20/08/2026 | 2,89% | 7,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,400000 | 20/08/2026 | 2,89% | 15,91% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,585481 | 20/08/2026 | 2,89% | 6,39% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,324459 | 20/08/2026 | 2,89% | 9,35% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,284907 | 20/08/2026 | 2,89% | 6,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,808749 | 20/08/2026 | 2,89% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 122,326856 | 20/08/2026 | 2,89% | 16,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,009417 | 20/08/2026 | 2,89% | 9,64% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.806,189539 | 20/08/2026 | 2,89% | 6,36% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,461433 | 20/08/2026 | 2,89% | 8,29% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,055646 | 20/08/2026 | 2,89% | 6,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,966784 | 20/08/2026 | 2,89% | 6,35% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,183972 | 19/08/2026 | 2,89% | · | ND |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,332591 | 20/08/2026 | 2,89% | 19,44% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,880000 | 20/08/2026 | 2,89% | 37,45% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 136,563650 | 20/08/2026 | 2,89% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 464,780000 | 20/08/2026 | 2,89% | 27,05% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,620000 | 20/08/2026 | 2,89% | · | ** |
