| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,403647 | 04/08/2026 | 3,80% | 13,63% | ND |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,710000 | 04/08/2026 | 3,80% | 17,94% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,543205 | 04/08/2026 | 3,80% | 21,22% | * |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,189318 | 04/08/2026 | 3,80% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,100301 | 31/07/2026 | 3,80% | 14,88% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,190000 | 04/08/2026 | 3,80% | 10,57% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 173,300000 | 04/08/2026 | 3,80% | 16,22% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,803821 | 04/08/2026 | 3,80% | 10,66% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,864149 | 04/08/2026 | 3,80% | 44,34% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,197000 | 03/08/2026 | 3,80% | 24,56% | **** |
