| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 122,844273 | 30/07/2026 | 4,08% | -12,01% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,202357 | 30/07/2026 | 4,08% | 14,76% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,182115 | 30/07/2026 | 4,08% | 14,63% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,776644 | 30/07/2026 | 4,08% | 14,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,410000 | 30/07/2026 | 4,08% | 33,56% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,657400 | 30/07/2026 | 4,08% | 24,71% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,547142 | 30/07/2026 | 4,08% | 19,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,260000 | 30/07/2026 | 4,08% | 19,89% | *** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,197282 | 30/07/2026 | 4,08% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,042872 | 30/07/2026 | 4,08% | 2,61% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,360000 | 30/07/2026 | 4,08% | 15,05% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,479029 | 30/07/2026 | 4,08% | 3,40% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,740000 | 30/07/2026 | 4,08% | 36,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,253398 | 30/07/2026 | 4,08% | 17,42% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.180,190165 | 30/07/2026 | 4,08% | 15,22% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,085744 | 30/07/2026 | 4,08% | 21,64% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,074242 | 30/07/2026 | 4,08% | 28,50% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,702900 | 29/07/2026 | 4,08% | 7,01% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 139,233506 | 30/07/2026 | 4,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.352,808500 | 30/07/2026 | 4,08% | · | ND |
