| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,219989 | 24/08/2026 | 5,58% | 4,80% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,860000 | 07/09/2026 | -0,33% | 4,80% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 198,990000 | 07/09/2026 | -1,83% | 4,80% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,769059 | 07/09/2026 | 0,15% | 4,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,219726 | 04/09/2026 | 4,47% | 4,80% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.839,941490 | 04/09/2026 | 3,49% | 4,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,917969 | 07/09/2026 | -0,74% | 4,80% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.553,782553 | 07/09/2026 | 1,97% | 4,79% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,721832 | 25/08/2026 | 3,09% | 4,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,296507 | 07/09/2026 | -0,57% | 4,79% | ** |
