| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,194045 | 05/08/2026 | 3,59% | 12,48% | **** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,445041 | 05/08/2026 | 3,59% | 8,03% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,980000 | 05/08/2026 | 3,59% | 16,62% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,142115 | 05/08/2026 | 3,59% | 15,44% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,798811 | 04/08/2026 | 3,59% | 22,21% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,062470 | 04/08/2026 | 3,59% | 22,21% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,126882 | 05/08/2026 | 3,59% | 4,20% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 185,501000 | 04/08/2026 | 3,59% | 21,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,355937 | 05/08/2026 | 3,59% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,880000 | 05/08/2026 | 3,59% | 5,56% | ** |
