| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,892661 | 24/08/2026 | 3,23% | 6,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,685014 | 24/08/2026 | 3,23% | 6,18% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.521,824272 | 28/08/2026 | 0,63% | 6,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,000000 | 26/08/2026 | 0,46% | 6,18% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,529034 | 27/08/2026 | 0,80% | 6,18% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,990000 | 27/08/2026 | 1,02% | 6,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,773800 | 27/08/2026 | -2,24% | 6,18% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,611200 | 28/08/2026 | -1,75% | 6,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 164,854419 | 28/08/2026 | 3,54% | 6,17% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,255573 | 24/08/2026 | 3,22% | 6,17% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,639100 | 27/08/2026 | -0,68% | 6,17% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,450000 | 28/08/2026 | -0,17% | 6,17% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,070000 | 28/08/2026 | 0,76% | 6,17% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,130000 | 27/08/2026 | 0,57% | 6,17% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 187,445255 | 27/08/2026 | 2,01% | 6,17% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,563000 | 28/08/2026 | 1,16% | 6,17% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,081300 | 28/08/2026 | 2,15% | 6,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,522900 | 28/08/2026 | -2,13% | 6,16% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 293,610000 | 28/08/2026 | 6,30% | 6,16% | * |
