| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.225,408783 | 20/08/2026 | 2,86% | 6,27% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.901,258454 | 20/08/2026 | 2,86% | 6,27% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,292869 | 20/08/2026 | 2,86% | 6,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,019690 | 20/08/2026 | 2,86% | -6,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,701000 | 20/08/2026 | 2,86% | 12,08% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,144000 | 20/08/2026 | 2,86% | 14,60% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,942879 | 20/08/2026 | 2,86% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,089800 | 20/08/2026 | 2,86% | 22,50% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,121222 | 20/08/2026 | 2,86% | 3,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,984920 | 19/08/2026 | 2,86% | 15,85% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,778015 | 18/08/2026 | 2,86% | 17,64% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,699512 | 20/08/2026 | 2,86% | 6,56% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,308963 | 20/08/2026 | 2,85% | 19,20% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,272237 | 20/08/2026 | 2,85% | 14,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,353138 | 20/08/2026 | 2,85% | 0,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,850000 | 20/08/2026 | 2,85% | 21,07% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,340997 | 18/08/2026 | 2,85% | 12,11% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,440070 | 20/08/2026 | 2,85% | 15,58% | *** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,785265 | 19/08/2026 | 2,85% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,239195 | 20/08/2026 | 2,85% | · | ND |
