| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,209794 | 04/06/2026 | 2,50% | 6,23% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.340,698368 | 04/06/2026 | 2,49% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.082,878007 | 04/06/2026 | 2,49% | 30,11% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,817869 | 04/06/2026 | 2,49% | 10,89% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,320000 | 04/06/2026 | 2,49% | 7,59% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,203100 | 03/06/2026 | 2,49% | 31,44% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,220000 | 04/06/2026 | 2,49% | 17,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 164,828304 | 04/06/2026 | 2,49% | 20,33% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,344433 | 04/06/2026 | 2,49% | 13,90% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 280,928190 | 03/06/2026 | 2,49% | 15,10% | *** |
