| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,892848 | 24/09/2026 | 6,11% | 7,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 131,669575 | 23/09/2026 | 6,11% | · | ND |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,860000 | 23/09/2026 | 6,11% | 41,46% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,594968 | 24/09/2026 | 6,11% | 7,63% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 125,208322 | 24/09/2026 | 6,11% | 7,26% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,370000 | 24/09/2026 | 6,11% | 23,45% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,093594 | 23/09/2026 | 6,11% | 30,48% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,508369 | 23/09/2026 | 6,11% | 30,48% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 162,313000 | 23/09/2026 | 6,11% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,296400 | 23/09/2026 | 6,11% | 36,20% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.387,901557 | 24/09/2026 | 6,10% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,967470 | 24/09/2026 | 6,10% | 18,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,750000 | 24/09/2026 | 6,10% | 15,94% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,649500 | 22/09/2026 | 6,10% | 28,28% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,640890 | 24/09/2026 | 6,10% | 11,61% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,380000 | 24/09/2026 | 6,10% | 40,09% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,000000 | 24/09/2026 | 6,10% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 101,810000 | 24/09/2026 | 6,10% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,094271 | 24/09/2026 | 6,10% | 5,83% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.143,283188 | 24/09/2026 | 6,10% | 6,92% | *** |
