| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,070710 | 20/08/2026 | 2,85% | 6,14% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,062700 | 20/08/2026 | 2,85% | 20,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,901721 | 20/08/2026 | 2,85% | 18,98% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,853266 | 20/08/2026 | 2,85% | -2,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,000000 | 20/08/2026 | 2,85% | 21,15% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 85,497817 | 20/08/2026 | 2,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,305368 | 20/08/2026 | 2,85% | 13,48% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.107,978769 | 20/08/2026 | 2,85% | 6,17% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.884,547556 | 20/08/2026 | 2,85% | 6,21% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,519614 | 19/08/2026 | 2,85% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,443541 | 20/08/2026 | 2,85% | 7,56% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,902234 | 20/08/2026 | 2,85% | 16,20% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,512285 | 20/08/2026 | 2,85% | 19,01% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,594555 | 20/08/2026 | 2,85% | 12,70% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,198424 | 19/08/2026 | 2,85% | 17,64% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 215,880000 | 20/08/2026 | 2,85% | 37,08% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,989402 | 20/08/2026 | 2,85% | 50,28% | ***** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,668020 | 19/08/2026 | 2,85% | · | ND |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 50,896413 | 20/08/2026 | 2,85% | 6,47% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 92,933369 | 20/08/2026 | 2,85% | 16,31% | ** |
