| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,267904 | 13/08/2026 | 1,87% | 9,31% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,149300 | 13/08/2026 | 1,11% | 9,31% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,456475 | 12/08/2026 | 1,69% | 9,31% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,510000 | 13/08/2026 | 1,49% | 9,31% | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.712.445,968441 | 13/08/2026 | 4,10% | 9,31% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,019594 | 13/08/2026 | 4,10% | 9,31% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.090,710000 | 13/08/2026 | 1,23% | 9,30% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,010000 | 13/08/2026 | 0,18% | 9,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,302324 | 13/08/2026 | 3,59% | 9,30% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,761401 | 13/08/2026 | 0,06% | 9,30% | ** |
