| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,015288 | 28/08/2026 | 2,75% | 5,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,925621 | 28/08/2026 | 11,17% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,472702 | 28/08/2026 | 4,24% | 5,91% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.037,335738 | 28/08/2026 | 2,97% | 5,91% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,031148 | 28/08/2026 | 0,67% | 5,91% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,640000 | 28/08/2026 | -2,44% | 5,91% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,075235 | 28/08/2026 | 3,29% | 5,89% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,656446 | 28/08/2026 | 0,57% | 5,89% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,023915 | 28/08/2026 | 0,65% | 5,89% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,366800 | 28/08/2026 | 0,53% | 5,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 128,450000 | 28/08/2026 | 2,92% | 5,88% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,630679 | 28/08/2026 | 0,31% | 5,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,700000 | 27/08/2026 | -3,12% | 5,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,202520 | 28/08/2026 | 2,48% | 5,88% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 28/08/2026 | -1,25% | 5,88% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,260000 | 27/08/2026 | 0,71% | 5,88% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,912838 | 27/08/2026 | 0,93% | 5,88% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,178430 | 27/08/2026 | 0,69% | 5,87% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.257,320816 | 24/08/2026 | 3,16% | 5,87% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,876629 | 24/08/2026 | 3,16% | 5,87% | *** |
