| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,066088 | 04/08/2026 | 3,79% | 12,80% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,818111 | 31/07/2026 | 3,79% | 7,85% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,821847 | 03/08/2026 | 3,79% | · | ND |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,271819 | 04/08/2026 | 3,79% | 10,74% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.071,490000 | 04/08/2026 | 3,78% | -0,74% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,030000 | 04/08/2026 | 3,78% | 27,75% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,750000 | 04/08/2026 | 3,78% | 21,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,235779 | 04/08/2026 | 3,78% | 12,78% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 255,319149 | 04/08/2026 | 3,78% | 23,64% | **** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 119,500000 | 04/08/2026 | 3,78% | 7,30% | * |
