| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,612280 | 06/08/2026 | 4,07% | 12,63% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,510000 | 06/08/2026 | 4,06% | 17,27% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,710000 | 06/08/2026 | 4,06% | 25,38% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 162,580000 | 05/08/2026 | 4,06% | 43,88% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,129000 | 06/08/2026 | 4,06% | 21,56% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.143,181424 | 06/08/2026 | 4,06% | 9,14% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 134,768671 | 06/08/2026 | 4,06% | 19,51% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,148533 | 06/08/2026 | 4,06% | 14,89% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,043794 | 05/08/2026 | 4,06% | 18,82% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,374805 | 06/08/2026 | 4,06% | 19,76% | **** |
