| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,149545 | 03/08/2026 | 4,11% | 0,95% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,744132 | 30/07/2026 | 4,11% | 29,16% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,642826 | 03/08/2026 | 4,11% | 12,54% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.370,073689 | 03/08/2026 | 4,11% | 9,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.147,360208 | 03/08/2026 | 4,11% | 9,47% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 236,630000 | 03/08/2026 | 4,11% | 70,93% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,898000 | 31/07/2026 | 4,11% | 18,98% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,278456 | 03/08/2026 | 4,11% | 15,46% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107339 | 30/07/2026 | 4,11% | 18,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,195269 | 03/08/2026 | 4,11% | 6,16% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,120000 | 03/08/2026 | 4,10% | 3,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,724277 | 03/08/2026 | 4,10% | 15,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,607716 | 03/08/2026 | 4,10% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,878630 | 03/08/2026 | 4,10% | 19,61% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,763329 | 03/08/2026 | 4,10% | 19,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,443777 | 03/08/2026 | 4,10% | 44,16% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.589,090000 | 03/08/2026 | 4,10% | 9,94% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,000000 | 03/08/2026 | 4,10% | 8,88% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.909,622887 | 03/08/2026 | 4,10% | 8,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,016905 | 03/08/2026 | 4,10% | 25,25% | **** |
