| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,422131 | 21/08/2026 | 3,08% | 36,60% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,380000 | 24/08/2026 | 3,08% | 23,96% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,606653 | 24/08/2026 | 3,08% | 6,23% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,047611 | 21/08/2026 | 3,08% | 0,86% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 993,730000 | 24/08/2026 | 3,08% | 23,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.826,174554 | 24/08/2026 | 3,08% | 6,24% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.722,620000 | 14/08/2026 | 3,08% | 18,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,606310 | 24/08/2026 | 3,08% | -0,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,156550 | 24/08/2026 | 3,08% | 6,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,232071 | 21/08/2026 | 3,08% | 14,68% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,042524 | 24/08/2026 | 3,08% | 10,55% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,964161 | 24/08/2026 | 3,08% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,044925 | 24/08/2026 | 3,08% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 144,156979 | 24/08/2026 | 3,08% | 14,28% | *** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 321.190,510000 | 21/08/2026 | 3,08% | 16,25% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,260000 | 21/08/2026 | 3,08% | 16,26% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,802469 | 24/08/2026 | 3,08% | 6,18% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,061986 | 24/08/2026 | 3,08% | -4,61% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,834000 | 21/08/2026 | 3,08% | 40,08% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,623216 | 21/08/2026 | 3,08% | 21,60% | **** |
