| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 703,530000 | 29/07/2026 | 4,10% | 13,90% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 131,807800 | 29/07/2026 | 4,10% | 24,82% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,136284 | 30/07/2026 | 4,10% | 20,80% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,352097 | 30/07/2026 | 4,10% | 14,86% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,624100 | 29/07/2026 | 4,10% | · | ND |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,462182 | 30/07/2026 | 4,10% | 13,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,694200 | 29/07/2026 | 4,10% | 15,42% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 728,570000 | 30/07/2026 | 4,10% | 22,77% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,940000 | 30/07/2026 | 4,10% | 21,49% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,835657 | 30/07/2026 | 4,10% | 11,74% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 145,132124 | 30/07/2026 | 4,10% | 26,61% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,800000 | 30/07/2026 | 4,10% | 25,58% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,304239 | 30/07/2026 | 4,10% | 23,03% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,210875 | 30/07/2026 | 4,10% | 29,73% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,110143 | 30/07/2026 | 4,10% | 12,22% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.101,767485 | 30/07/2026 | 4,10% | 14,85% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,089927 | 30/07/2026 | 4,10% | 23,09% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,853608 | 30/07/2026 | 4,10% | 15,00% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,684900 | 30/07/2026 | 4,10% | 22,60% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,610000 | 29/07/2026 | 4,10% | 26,57% | **** |
