| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.161,247293 | 12/08/2026 | 4,10% | 9,90% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,451881 | 13/08/2026 | 3,10% | 9,90% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,923777 | 12/08/2026 | -1,82% | 9,90% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,660000 | 13/08/2026 | 0,73% | 9,90% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 160,993584 | 13/08/2026 | -5,66% | 9,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,770158 | 13/08/2026 | 3,64% | 9,90% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,442240 | 13/08/2026 | 0,14% | 9,89% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 178,940524 | 13/08/2026 | -5,53% | 9,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,260000 | 13/08/2026 | 0,63% | 9,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,240000 | 13/08/2026 | 0,72% | 9,89% | ** |
