| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,174434 | 27/08/2026 | 1,41% | 10,75% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,942808 | 27/08/2026 | 1,41% | 6,87% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,323250 | 26/08/2026 | 1,41% | 17,02% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,434951 | 27/08/2026 | 1,41% | 5,17% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 141,282886 | 26/08/2026 | 1,41% | 23,02% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.265,455480 | 26/08/2026 | 1,41% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 783,031965 | 26/08/2026 | 1,41% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,780000 | 27/08/2026 | 1,41% | 9,17% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,340000 | 27/08/2026 | 1,40% | 13,73% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,293684 | 26/08/2026 | 1,40% | 26,72% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,254100 | 26/08/2026 | 1,40% | 9,47% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,199100 | 26/08/2026 | 1,40% | 5,53% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.934,808800 | 27/08/2026 | 1,40% | 9,18% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,810000 | 27/08/2026 | 1,40% | 16,66% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,659081 | 27/08/2026 | 1,40% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,822870 | 25/08/2026 | 1,40% | 10,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,790000 | 25/08/2026 | 1,40% | 9,27% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 25/08/2026 | 1,40% | 15,53% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,670400 | 25/08/2026 | 1,40% | 9,27% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,018900 | 27/08/2026 | 1,40% | 6,47% | ***** |
