| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,464427 | 27/08/2026 | 2,04% | 18,28% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.791,670222 | 27/08/2026 | 2,04% | 25,17% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,130000 | 27/08/2026 | 2,03% | 17,28% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,182482 | 27/08/2026 | 2,03% | 1,51% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,176976 | 27/08/2026 | 2,03% | 16,25% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,730000 | 25/08/2026 | 2,03% | 13,87% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,790102 | 27/08/2026 | 2,03% | 14,10% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,726908 | 26/08/2026 | 2,03% | 10,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,580000 | 27/08/2026 | 2,03% | 16,75% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,590000 | 27/08/2026 | 2,03% | 1,70% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 27/08/2026 | 2,03% | 16,88% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,840448 | 27/08/2026 | 2,03% | 17,38% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,630000 | 27/08/2026 | 2,03% | · | ND |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675493 | 27/08/2026 | 2,03% | -1,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,015045 | 27/08/2026 | 2,03% | 17,60% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,560000 | 27/08/2026 | 2,03% | 10,52% | ND |
