| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,837644 | 04/08/2026 | 3,86% | 13,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,968184 | 03/08/2026 | 3,86% | 7,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 95,935414 | 03/08/2026 | 3,86% | · | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,815600 | 02/08/2026 | 3,86% | 20,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,464777 | 04/08/2026 | 3,86% | 16,35% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,672735 | 03/08/2026 | 3,86% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,301346 | 04/08/2026 | 3,86% | 19,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,913591 | 04/08/2026 | 3,86% | 15,96% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,291793 | 04/08/2026 | 3,86% | 27,80% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,348415 | 04/08/2026 | 3,86% | 14,60% | *** |
