| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 116,450000 | 04/08/2026 | 4,02% | 19,62% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.073,900000 | 05/08/2026 | 4,01% | -0,52% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 58,860000 | 05/08/2026 | 4,01% | 13,78% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,604643 | 05/08/2026 | 4,01% | 14,78% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,560900 | 03/08/2026 | 4,01% | 16,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,215856 | 05/08/2026 | 4,01% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,328025 | 05/08/2026 | 4,01% | 22,92% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.243,105460 | 05/08/2026 | 4,01% | 14,90% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.136,245917 | 05/08/2026 | 4,01% | 14,89% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.260,853384 | 05/08/2026 | 4,01% | 9,08% | ***** |
