| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 360,187798 | 07/07/2026 | -0,43% | 9,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,927000 | 06/07/2026 | 0,89% | 9,26% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.609,000000 | 07/07/2026 | 1,01% | 9,26% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,270000 | 07/07/2026 | 0,00% | 9,26% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,781772 | 07/07/2026 | 2,53% | 9,26% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.430,965134 | 06/07/2026 | 4,91% | 9,25% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,702847 | 06/07/2026 | 4,91% | 9,25% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,900000 | 07/07/2026 | 0,32% | 9,25% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 150,153066 | 07/07/2026 | 3,25% | 9,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,751040 | 07/07/2026 | 1,62% | 9,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,171457 | 07/07/2026 | 3,94% | 9,25% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.740.514,082043 | 07/07/2026 | 4,62% | 9,25% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,563019 | 07/07/2026 | 4,61% | 9,25% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,750109 | 07/07/2026 | -6,27% | 9,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,261761 | 06/07/2026 | 4,91% | 9,24% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,860299 | 07/07/2026 | -7,26% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,553805 | 07/07/2026 | 5,93% | 9,24% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,853407 | 07/07/2026 | 3,15% | 9,24% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,314498 | 06/07/2026 | 5,17% | 9,24% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,173894 | 06/07/2026 | 5,18% | 9,24% | * |
