| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,029424 | 10/08/2026 | 2,42% | 15,26% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,680000 | 07/08/2026 | 1,09% | 15,26% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,690300 | 10/08/2026 | 0,55% | 15,26% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,190907 | 10/08/2026 | 4,29% | 15,26% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,956729 | 10/08/2026 | 6,88% | 15,25% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,512765 | 10/08/2026 | 3,51% | 15,25% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,968991 | 07/08/2026 | 3,36% | 15,25% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,886845 | 10/08/2026 | 4,90% | 15,25% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,060000 | 07/08/2026 | 1,22% | 15,25% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.168,900836 | 10/08/2026 | 4,25% | 15,25% | ***** |
