| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.593.518,705078 | 10/08/2026 | 4,30% | 15,27% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,020000 | 10/08/2026 | 6,77% | 15,26% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 314,192990 | 10/08/2026 | 17,60% | 15,26% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,599200 | 07/08/2026 | -5,62% | 15,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,648822 | 10/08/2026 | -0,75% | 15,26% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.276,012388 | 10/08/2026 | 4,25% | 15,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,600000 | 07/08/2026 | 1,47% | 15,26% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,309000 | 10/08/2026 | 7,24% | 15,26% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 114,070000 | 07/08/2026 | 3,00% | 15,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,200346 | 10/08/2026 | 3,38% | 15,26% | ** |
