| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,836812 | 28/08/2026 | 3,37% | 6,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,358597 | 25/08/2026 | 0,13% | 6,70% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,030000 | 28/08/2026 | -2,52% | 6,70% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,156450 | 28/08/2026 | -2,74% | 6,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,221936 | 28/08/2026 | 3,76% | 6,70% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.723,481920 | 28/08/2026 | 3,42% | 6,70% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.723,550631 | 28/08/2026 | 3,42% | 6,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,378520 | 27/08/2026 | -3,03% | 6,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,944361 | 28/08/2026 | -2,87% | 6,70% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,490000 | 27/08/2026 | -7,34% | 6,70% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,609465 | 28/08/2026 | 0,26% | 6,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 973,885788 | 27/08/2026 | 4,52% | 6,70% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,142145 | 28/08/2026 | -0,92% | 6,70% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,193335 | 28/08/2026 | 0,13% | 6,69% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,862700 | 28/08/2026 | -0,85% | 6,69% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,937437 | 27/08/2026 | 0,85% | 6,69% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,506088 | 25/08/2026 | 5,88% | 6,69% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,060200 | 26/08/2026 | 6,61% | 6,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 740,870000 | 28/08/2026 | 1,86% | 6,69% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,69% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.135,884222 | 28/08/2026 | 3,39% | 6,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,664523 | 24/08/2026 | 3,30% | 6,68% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,730000 | 27/08/2026 | 2,12% | 6,68% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,290000 | 28/08/2026 | 2,59% | 6,68% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,589919 | 28/08/2026 | 1,17% | 6,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,916430 | 28/08/2026 | 0,92% | 6,68% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,128646 | 28/08/2026 | -2,33% | 6,68% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,128700 | 28/08/2026 | -2,33% | 6,68% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 209,689084 | 28/08/2026 | -5,19% | 6,67% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.367,606115 | 28/08/2026 | 3,45% | 6,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,629305 | 28/08/2026 | 3,45% | 6,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,478141 | 28/08/2026 | 3,45% | 6,67% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,660000 | 28/08/2026 | 2,30% | 6,67% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.106,970889 | 27/08/2026 | 3,43% | 6,66% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,786000 | 28/08/2026 | -1,49% | 6,66% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.716,800000 | 28/08/2026 | -0,76% | 6,66% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,931226 | 28/08/2026 | -1,01% | 6,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,367969 | 27/08/2026 | 6,41% | 6,66% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,684687 | 28/08/2026 | 0,80% | 6,65% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019365 | 28/08/2026 | 1,02% | 6,65% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,120000 | 28/08/2026 | 3,95% | 6,65% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,530000 | 28/08/2026 | -1,44% | 6,65% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,004896 | 28/08/2026 | 0,82% | 6,65% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,680238 | 28/08/2026 | 12,52% | 6,65% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,926900 | 28/08/2026 | 4,37% | 6,65% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,207901 | 26/08/2026 | 1,64% | 6,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,002136 | 28/08/2026 | -0,72% | 6,65% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,276715 | 28/08/2026 | 5,58% | 6,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 184,620000 | 28/08/2026 | 5,05% | 6,64% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,281255 | 25/08/2026 | 1,01% | 6,64% | ** |
