| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,419165 | 06/08/2026 | 4,50% | 9,79% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,667755 | 05/08/2026 | 4,50% | 17,93% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,383924 | 05/08/2026 | 4,50% | 13,58% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,403570 | 06/08/2026 | 4,50% | 19,83% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,062554 | 06/08/2026 | 4,50% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,721019 | 06/08/2026 | 4,50% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,089932 | 06/08/2026 | 4,50% | 21,76% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,055276 | 06/08/2026 | 4,50% | 21,62% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,780801 | 06/08/2026 | 4,50% | 23,79% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 115,960000 | 06/08/2026 | 4,50% | 25,70% | ***** |
