| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,346800 | 03/08/2026 | 3,93% | 29,78% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 119,835658 | 31/07/2026 | 3,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,640000 | 03/08/2026 | 3,93% | 11,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,753938 | 03/08/2026 | 3,93% | 2,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,678370 | 03/08/2026 | 3,93% | 22,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,862810 | 03/08/2026 | 3,93% | 24,85% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.885,981795 | 03/08/2026 | 3,93% | 7,95% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,323364 | 03/08/2026 | 3,93% | 10,57% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,923277 | 03/08/2026 | 3,93% | 17,83% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.417,667967 | 03/08/2026 | 3,93% | 8,40% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,144972 | 31/07/2026 | 3,93% | 15,92% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 108,600558 | 30/07/2026 | 3,93% | 20,21% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,781100 | 03/08/2026 | 3,93% | 16,40% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,048581 | 31/07/2026 | 3,93% | 21,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,947509 | 03/08/2026 | 3,93% | 25,97% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,466927 | 03/08/2026 | 3,93% | 8,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,780000 | 03/08/2026 | 3,93% | 16,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,897269 | 03/08/2026 | 3,93% | 13,29% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,488690 | 30/07/2026 | 3,93% | 18,95% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,081318 | 03/08/2026 | 3,93% | 8,50% | *** |
