| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,320000 | 28/08/2026 | 2,91% | 5,97% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 28/08/2026 | -0,07% | 5,96% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,338143 | 28/08/2026 | 1,45% | 5,96% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,570000 | 28/08/2026 | 5,53% | 5,96% | * |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,490000 | 25/08/2026 | -0,85% | 5,96% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,874500 | 28/08/2026 | 1,72% | 5,96% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,164460 | 28/08/2026 | -2,41% | 5,96% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,599845 | 28/08/2026 | 3,23% | 5,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 137,323793 | 28/08/2026 | 16,35% | 5,95% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,416495 | 24/08/2026 | 3,18% | 5,95% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,440000 | 28/08/2026 | -3,01% | 5,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.930,610667 | 28/08/2026 | 3,29% | 5,95% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,273937 | 27/08/2026 | 0,57% | 5,95% | ND |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,224427 | 28/08/2026 | 0,73% | 5,95% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,569548 | 28/08/2026 | 0,41% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,091456 | 27/08/2026 | 0,03% | 5,94% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 113,857000 | 28/08/2026 | 0,21% | 5,94% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,680000 | 28/08/2026 | 1,00% | 5,94% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,320000 | 28/08/2026 | 1,60% | 5,93% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,987632 | 28/08/2026 | 8,88% | 5,93% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,180000 | 28/08/2026 | 0,46% | 5,93% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,510000 | 27/08/2026 | -0,56% | 5,93% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,550000 | 27/08/2026 | 3,41% | 5,92% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.163,454436 | 28/08/2026 | 3,29% | 5,92% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,113000 | 28/08/2026 | -1,47% | 5,92% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,466117 | 28/08/2026 | 1,99% | 5,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,460000 | 28/08/2026 | 1,15% | 5,92% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,569870 | 28/08/2026 | 13,81% | 5,92% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,543073 | 28/08/2026 | 2,10% | 5,92% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,820000 | 28/08/2026 | -2,58% | 5,92% | ** |
| 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% | *** |
