| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,343927 | 31/07/2026 | 4,15% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,651720 | 31/07/2026 | 4,15% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,660427 | 31/07/2026 | 4,15% | 22,09% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.515,805219 | 31/07/2026 | 4,15% | 14,46% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,171600 | 31/07/2026 | 4,15% | 27,98% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,956465 | 31/07/2026 | 4,15% | 14,59% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,084893 | 31/07/2026 | 4,15% | 7,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,080000 | 31/07/2026 | 4,15% | 15,96% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,040083 | 31/07/2026 | 4,15% | 17,52% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 565,640000 | 29/07/2026 | 4,15% | 12,81% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,860039 | 30/07/2026 | 4,15% | 23,44% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,626699 | 30/07/2026 | 4,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,968630 | 30/07/2026 | 4,15% | 4,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,077727 | 30/07/2026 | 4,15% | 18,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,805398 | 31/07/2026 | 4,15% | 30,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,647459 | 31/07/2026 | 4,15% | 26,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,123039 | 30/07/2026 | 4,15% | 14,62% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,950000 | 30/07/2026 | 4,15% | 38,83% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,810000 | 31/07/2026 | 4,15% | 31,38% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,910509 | 30/07/2026 | 4,15% | 18,91% | *** |
