| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 120,770000 | 28/07/2026 | -3,85% | 10,79% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,663886 | 27/07/2026 | 5,40% | 10,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.119,173150 | 27/07/2026 | 5,40% | 10,79% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 123,283168 | 27/07/2026 | 6,66% | 10,79% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,683021 | 28/07/2026 | 1,13% | 10,79% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,635400 | 28/07/2026 | 2,77% | 10,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,635436 | 28/07/2026 | 2,71% | 10,79% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 561,230000 | 28/07/2026 | -3,43% | 10,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,960000 | 28/07/2026 | -1,27% | 10,78% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,371600 | 28/07/2026 | 0,56% | 10,78% | * |
