| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,705300 | 21/08/2026 | 3,01% | 23,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,132437 | 20/08/2026 | 3,01% | 6,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.093,801644 | 20/08/2026 | 3,01% | 6,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,141600 | 20/08/2026 | 3,01% | 17,91% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,610000 | 21/08/2026 | 3,01% | 17,32% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,880000 | 21/08/2026 | 3,01% | 21,44% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,779297 | 21/08/2026 | 3,01% | 21,67% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,343705 | 21/08/2026 | 3,01% | 35,52% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,196218 | 21/08/2026 | 3,01% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,437730 | 21/08/2026 | 3,01% | 3,81% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,480000 | 20/08/2026 | 3,01% | 35,44% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 187,809263 | 20/08/2026 | 3,01% | 13,38% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 93,724852 | 20/08/2026 | 3,01% | · | ND |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,585909 | 20/08/2026 | 3,01% | 8,82% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,668607 | 20/08/2026 | 3,01% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,994795 | 20/08/2026 | 3,01% | 24,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,758396 | 21/08/2026 | 3,01% | 2,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 92,766794 | 21/08/2026 | 3,01% | 8,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 107,060111 | 21/08/2026 | 3,01% | 25,30% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,320000 | 21/08/2026 | 3,00% | 19,79% | *** |
