| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV J (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,760000 | 06/08/2026 | 4,51% | 19,55% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,694705 | 05/08/2026 | 4,51% | 21,85% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,135390 | 05/08/2026 | 4,51% | 21,85% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,083954 | 05/08/2026 | 4,51% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,650927 | 06/08/2026 | 4,50% | 17,89% | * |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,275749 | 05/08/2026 | 4,50% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 66,712875 | 06/08/2026 | 4,50% | 14,82% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,080000 | 06/08/2026 | 4,50% | 33,82% | ***** |
