| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,778934 | 03/08/2026 | 4,08% | 27,63% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,199393 | 03/08/2026 | 4,08% | 8,75% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,964131 | 03/08/2026 | 4,08% | 30,06% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 434,720000 | 03/08/2026 | 4,08% | 36,13% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,280000 | 03/08/2026 | 4,08% | 25,36% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.422,167317 | 03/08/2026 | 4,08% | 9,30% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.158,621586 | 03/08/2026 | 4,08% | 9,30% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,507258 | 03/08/2026 | 4,08% | 15,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,218456 | 03/08/2026 | 4,08% | 31,05% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 341,650000 | 31/07/2026 | 4,08% | 33,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,186239 | 31/07/2026 | 4,08% | 17,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,570116 | 03/08/2026 | 4,08% | 38,23% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,972000 | 03/08/2026 | 4,08% | 27,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 110,033117 | 03/08/2026 | 4,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 113,964629 | 03/08/2026 | 4,08% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,029909 | 03/08/2026 | 4,08% | 23,33% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 14,837059 | 31/07/2026 | 4,08% | 19,17% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,987897 | 31/07/2026 | 4,08% | 15,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,519900 | 31/07/2026 | 4,08% | 24,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,433139 | 31/07/2026 | 4,08% | 25,61% | ***** |
