| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,693488 | 20/08/2026 | 3,06% | 24,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,976304 | 21/08/2026 | 3,06% | 2,03% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 247,890000 | 21/08/2026 | 3,06% | 25,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,894358 | 20/08/2026 | 3,06% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,920555 | 20/08/2026 | 3,06% | 7,35% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,715607 | 20/08/2026 | 3,06% | 7,48% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,818166 | 20/08/2026 | 3,06% | 19,18% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,500000 | 20/08/2026 | 3,06% | 1,53% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,219502 | 21/08/2026 | 3,06% | 51,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,779554 | 21/08/2026 | 3,06% | 11,47% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,815882 | 21/08/2026 | 3,06% | 19,81% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,460000 | 20/08/2026 | 3,06% | 19,27% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,806479 | 21/08/2026 | 3,06% | 10,15% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,667664 | 21/08/2026 | 3,06% | 8,83% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 110,178935 | 20/08/2026 | 3,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,440000 | 21/08/2026 | 3,06% | 16,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,753056 | 21/08/2026 | 3,06% | 26,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,220000 | 21/08/2026 | 3,06% | 45,83% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 96,751859 | 21/08/2026 | 3,06% | 8,09% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,033336 | 21/08/2026 | 3,06% | 1,03% | * |
