| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,624571 | 24/08/2026 | 3,13% | 18,62% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,727187 | 19/08/2026 | 3,13% | · | ND |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,813458 | 20/08/2026 | 3,13% | 18,96% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 102,071117 | 21/08/2026 | 3,13% | 9,22% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.185,341602 | 21/08/2026 | 3,13% | 22,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,311385 | 24/08/2026 | 3,12% | 13,47% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,147193 | 21/08/2026 | 3,12% | 38,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,560000 | 24/08/2026 | 3,12% | 28,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,081276 | 24/08/2026 | 3,12% | -2,57% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,570000 | 24/08/2026 | 3,12% | 7,99% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,260000 | 24/08/2026 | 3,12% | 18,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,810000 | 24/08/2026 | 3,12% | 20,54% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,302395 | 24/08/2026 | 3,12% | 6,48% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,535944 | 24/08/2026 | 3,12% | 19,70% | ***** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,705161 | 24/08/2026 | 3,12% | 9,86% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 98,830000 | 24/08/2026 | 3,12% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 90,980796 | 24/08/2026 | 3,12% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,850964 | 24/08/2026 | 3,12% | · | ND |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,873164 | 21/08/2026 | 3,12% | 16,87% | *** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 92,705933 | 24/08/2026 | 3,12% | · | ND |
