| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,836812 | 28/08/2026 | 3,37% | 6,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,358597 | 25/08/2026 | 0,13% | 6,70% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,030000 | 28/08/2026 | -2,52% | 6,70% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,156450 | 28/08/2026 | -2,74% | 6,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,221936 | 28/08/2026 | 3,76% | 6,70% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.723,481920 | 28/08/2026 | 3,42% | 6,70% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.723,550631 | 28/08/2026 | 3,42% | 6,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,378520 | 27/08/2026 | -3,03% | 6,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,944361 | 28/08/2026 | -2,87% | 6,70% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,490000 | 27/08/2026 | -7,34% | 6,70% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,609465 | 28/08/2026 | 0,26% | 6,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 973,885788 | 27/08/2026 | 4,52% | 6,70% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,142145 | 28/08/2026 | -0,92% | 6,70% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,193335 | 28/08/2026 | 0,13% | 6,69% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,862700 | 28/08/2026 | -0,85% | 6,69% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,937437 | 27/08/2026 | 0,85% | 6,69% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,506088 | 25/08/2026 | 5,88% | 6,69% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,060200 | 26/08/2026 | 6,61% | 6,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 740,870000 | 28/08/2026 | 1,86% | 6,69% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,69% | * |
