| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,670000 | 10/08/2026 | 2,27% | 15,41% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,159645 | 10/08/2026 | 4,30% | 15,40% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,746450 | 10/08/2026 | 4,30% | 15,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,073689 | 07/08/2026 | 3,35% | 15,40% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,330000 | 10/08/2026 | 0,89% | 15,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 150,248349 | 10/08/2026 | 7,32% | 15,40% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,661036 | 09/08/2026 | 6,23% | 15,40% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,101200 | 10/08/2026 | 0,46% | 15,40% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 10/08/2026 | 2,12% | 15,40% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,820000 | 07/08/2026 | 1,00% | 15,40% | ***** |
