| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,004900 | 30/07/2026 | 1,94% | 20,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,033810 | 30/07/2026 | 1,94% | 56,43% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,380600 | 30/07/2026 | 1,94% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,162086 | 30/07/2026 | 1,94% | 13,96% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,209473 | 30/07/2026 | 1,94% | -0,42% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,335657 | 30/07/2026 | 1,93% | 9,28% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,870000 | 30/07/2026 | 1,93% | 12,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,603175 | 30/07/2026 | 1,93% | -17,19% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,810000 | 30/07/2026 | 1,93% | 4,89% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,930000 | 30/07/2026 | 1,93% | 16,80% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,519693 | 30/07/2026 | 1,93% | 8,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,146218 | 30/07/2026 | 1,93% | 20,50% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.446,310000 | 30/07/2026 | 1,93% | 21,61% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,102340 | 29/07/2026 | 1,93% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,708000 | 30/07/2026 | 1,93% | 6,98% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,878735 | 29/07/2026 | 1,93% | -0,51% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,880098 | 30/07/2026 | 1,93% | 11,13% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,227079 | 30/07/2026 | 1,93% | · | ND |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,057860 | 30/07/2026 | 1,93% | 9,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 30/07/2026 | 1,93% | -8,48% | * |
