| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.131,204475 | 18/08/2026 | 2,66% | 21,50% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 535,562407 | 18/08/2026 | 2,66% | 59,77% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,528853 | 18/08/2026 | 2,66% | 7,52% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,440000 | 18/08/2026 | 2,65% | 5,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,960000 | 18/08/2026 | 2,65% | 21,03% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,360000 | 18/08/2026 | 2,65% | 19,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,412405 | 18/08/2026 | 2,65% | 6,20% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 52,123620 | 18/08/2026 | 2,65% | -4,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,479267 | 18/08/2026 | 2,65% | 14,21% | **** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,168429 | 18/08/2026 | 2,65% | -0,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,168429 | 18/08/2026 | 2,65% | -0,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,168429 | 18/08/2026 | 2,65% | -0,11% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,241891 | 18/08/2026 | 2,65% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,952562 | 18/08/2026 | 2,65% | 10,73% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,000000 | 17/08/2026 | 2,65% | 27,99% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,214409 | 18/08/2026 | 2,65% | 18,00% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,665550 | 17/08/2026 | 2,65% | 16,11% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,911397 | 18/08/2026 | 2,65% | -23,50% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,728749 | 18/08/2026 | 2,65% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,571873 | 18/08/2026 | 2,65% | 7,87% | *** |
