| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.311,280915 | 05/08/2026 | 4,06% | 15,12% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,975420 | 05/08/2026 | 4,06% | 12,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 765,441200 | 05/08/2026 | 4,06% | 51,34% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,440000 | 05/08/2026 | 4,06% | 15,96% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.960,254316 | 05/08/2026 | 4,06% | 15,06% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,641500 | 04/08/2026 | 4,06% | 16,41% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,086843 | 04/08/2026 | 4,06% | 18,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 136,233668 | 05/08/2026 | 4,06% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,987408 | 04/08/2026 | 4,06% | 14,53% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,171542 | 05/08/2026 | 4,06% | 18,73% | *** |
