| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,831744 | 28/08/2026 | 2,95% | 6,37% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 374,950329 | 28/08/2026 | -1,33% | 6,37% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,305460 | 28/08/2026 | 3,36% | 6,36% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,160000 | 28/08/2026 | -1,54% | 6,36% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,672392 | 27/08/2026 | 1,10% | 6,36% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.648,664434 | 28/08/2026 | 3,35% | 6,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,150648 | 28/08/2026 | 0,10% | 6,35% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 242,380000 | 28/08/2026 | 3,94% | 6,35% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,536800 | 28/08/2026 | 0,25% | 6,35% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,440000 | 28/08/2026 | -1,63% | 6,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,320000 | 28/08/2026 | -1,56% | 6,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,996908 | 28/08/2026 | 2,52% | 6,35% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.439,951034 | 28/08/2026 | 0,91% | 6,35% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,413618 | 27/08/2026 | -0,54% | 6,35% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,363824 | 28/08/2026 | -2,70% | 6,35% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,830000 | 28/08/2026 | 0,48% | 6,34% | *** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.645,973916 | 28/08/2026 | 2,98% | 6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 199,540000 | 28/08/2026 | 3,69% | 6,34% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,340000 | 25/08/2026 | 3,19% | 6,34% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054130 | 28/08/2026 | 0,96% | 6,34% | ** |
