| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,640350 | 13/08/2026 | 0,68% | 9,89% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,033986 | 13/08/2026 | 3,14% | 9,89% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,959480 | 13/08/2026 | 1,30% | 9,89% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,985170 | 13/08/2026 | 1,30% | 9,89% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,261835 | 13/08/2026 | 2,17% | 9,89% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 92,517774 | 13/08/2026 | 2,84% | 9,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 896,497312 | 13/08/2026 | 5,11% | 9,89% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,186926 | 13/08/2026 | 10,07% | 9,88% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,226894 | 13/08/2026 | 4,26% | 9,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 113,486964 | 12/08/2026 | 4,28% | 9,88% | ***** |
