| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 159,930846 | 05/08/2026 | 3,97% | 15,95% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,580628 | 04/08/2026 | 3,97% | 23,61% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.163,614333 | 05/08/2026 | 3,97% | 9,34% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.749,151809 | 05/08/2026 | 3,97% | 9,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,980000 | 05/08/2026 | 3,96% | 1,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,310000 | 05/08/2026 | 3,96% | 17,73% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,506145 | 05/08/2026 | 3,96% | 12,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,153990 | 05/08/2026 | 3,96% | 28,94% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,963822 | 05/08/2026 | 3,96% | 9,25% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 466,500000 | 04/08/2026 | 3,96% | 15,92% | ** |
