| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,209322 | 06/08/2026 | 4,06% | 71,15% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,165657 | 05/08/2026 | 4,06% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 125,972415 | 06/08/2026 | 4,06% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,174233 | 06/08/2026 | 4,05% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,430000 | 06/08/2026 | 4,05% | 23,43% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,340000 | 06/08/2026 | 4,05% | -0,48% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,652515 | 06/08/2026 | 4,05% | 3,80% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 111,708326 | 05/08/2026 | 4,05% | 8,86% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,288165 | 06/08/2026 | 4,05% | 21,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,699900 | 06/08/2026 | 4,05% | 12,95% | ** |
