| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,833209 | 28/08/2026 | 2,96% | 6,61% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,440000 | 25/08/2026 | 5,60% | 6,60% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,450614 | 25/08/2026 | 5,54% | 6,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,030000 | 27/08/2026 | -2,62% | 6,60% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,222200 | 27/08/2026 | 0,85% | 6,60% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,774113 | 28/08/2026 | 2,36% | 6,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.304,430000 | 28/08/2026 | 2,33% | 6,60% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,668900 | 28/08/2026 | 12,49% | 6,60% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,638449 | 28/08/2026 | 2,96% | 6,60% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,802628 | 28/08/2026 | 1,16% | 6,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,712449 | 25/08/2026 | 4,18% | 6,59% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,396800 | 27/08/2026 | -0,08% | 6,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.783,920000 | 27/08/2026 | 5,39% | 6,59% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,556498 | 27/08/2026 | 0,87% | 6,59% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,608434 | 28/08/2026 | 5,35% | 6,59% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,468000 | 28/08/2026 | -0,83% | 6,59% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,890000 | 28/08/2026 | 2,80% | 6,59% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,282905 | 27/08/2026 | 5,82% | 6,59% | ** |
