| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.537,723253 | 13/08/2026 | 4,00% | 9,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 924,400000 | 12/08/2026 | 1,86% | 9,91% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,430000 | 13/08/2026 | -3,54% | 9,91% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,927519 | 13/08/2026 | 1,90% | 9,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 989,335877 | 13/08/2026 | 6,18% | 9,91% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,777050 | 13/08/2026 | 1,05% | 9,91% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,340000 | 12/08/2026 | 0,43% | 9,90% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 178,298942 | 13/08/2026 | -4,95% | 9,90% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,577100 | 11/08/2026 | -0,55% | 9,90% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.425,803378 | 12/08/2026 | 4,10% | 9,90% | **** |
