| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.223,270000 | 13/08/2026 | 2,61% | 10,04% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.616,603087 | 13/08/2026 | 4,03% | 10,04% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,825750 | 13/08/2026 | 1,36% | 10,04% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 187,361000 | 12/08/2026 | 14,89% | 10,03% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 975,180000 | 13/08/2026 | 1,94% | 10,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,304600 | 13/08/2026 | 1,34% | 10,03% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,640000 | 13/08/2026 | 4,64% | 10,03% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,275500 | 12/08/2026 | -0,91% | 10,03% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,940000 | 12/08/2026 | -1,06% | 10,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,404200 | 13/08/2026 | 2,62% | 10,03% | * |
