| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,773691 | 09/03/2026 | 2,45% | 9,38% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,738019 | 06/03/2026 | 2,45% | 38,02% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,421982 | 09/03/2026 | 2,45% | -4,02% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,220000 | 09/03/2026 | 2,45% | -0,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,858418 | 09/03/2026 | 2,45% | 10,91% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,313457 | 09/03/2026 | 2,45% | 5,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,771008 | 09/03/2026 | 2,45% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,624924 | 09/03/2026 | 2,45% | 5,05% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,651579 | 09/03/2026 | 2,45% | 5,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,916270 | 06/03/2026 | 2,45% | 7,19% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 160,316400 | 09/03/2026 | 2,45% | 16,71% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,384363 | 06/03/2026 | 2,45% | 41,11% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,130000 | 06/03/2026 | 2,45% | -3,90% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,154800 | 09/03/2026 | 2,45% | 28,09% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,441800 | 09/03/2026 | 2,45% | 37,55% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,160000 | 09/03/2026 | 2,45% | 19,50% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,850355 | 09/03/2026 | 2,45% | 9,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,711812 | 09/03/2026 | 2,45% | 25,40% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,900000 | 09/03/2026 | 2,45% | 33,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,675898 | 09/03/2026 | 2,45% | 14,73% | ** |
