| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,634390 | 04/08/2026 | 4,00% | 21,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,667043 | 04/08/2026 | 4,00% | 21,87% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.488,170789 | 05/08/2026 | 4,00% | 14,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,229118 | 05/08/2026 | 4,00% | 52,85% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,845595 | 05/08/2026 | 4,00% | 25,62% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,684000 | 05/08/2026 | 4,00% | 20,67% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 153,094426 | 05/08/2026 | 4,00% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,986105 | 04/08/2026 | 4,00% | 18,81% | *** |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,760000 | 05/08/2026 | 4,00% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,736195 | 05/08/2026 | 4,00% | 14,70% | *** |
