| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,639404 | 06/08/2026 | 4,09% | 19,32% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,813897 | 06/08/2026 | 4,09% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,464564 | 06/08/2026 | 4,09% | 71,42% | ***** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,538342 | 05/08/2026 | 4,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,415179 | 06/08/2026 | 4,09% | 9,76% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,876278 | 06/08/2026 | 4,09% | 20,69% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.164,980073 | 06/08/2026 | 4,09% | 9,47% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.762,996015 | 06/08/2026 | 4,09% | 9,47% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,530000 | 06/08/2026 | 4,09% | 19,70% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,684346 | 06/08/2026 | 4,09% | 7,79% | ** |
