| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,148678 | 03/08/2026 | 4,06% | -4,43% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,969000 | 31/07/2026 | 4,06% | 10,52% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,320000 | 03/08/2026 | 4,06% | 21,44% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,700000 | 03/08/2026 | 4,06% | 14,85% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,584320 | 03/08/2026 | 4,06% | 5,66% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,571305 | 03/08/2026 | 4,06% | 27,15% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,995211 | 31/07/2026 | 4,06% | 14,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,869094 | 03/08/2026 | 4,06% | 8,58% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,343043 | 03/08/2026 | 4,06% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,579438 | 03/08/2026 | 4,06% | 35,53% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 157,864300 | 03/08/2026 | 4,06% | -9,64% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 388,401300 | 03/08/2026 | 4,06% | 57,29% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,973732 | 03/08/2026 | 4,06% | -2,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 468,030000 | 03/08/2026 | 4,05% | 9,67% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,950000 | 03/08/2026 | 4,05% | 26,38% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,131339 | 03/08/2026 | 4,05% | 22,18% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,820000 | 03/08/2026 | 4,05% | 22,74% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,787169 | 03/08/2026 | 4,05% | 27,20% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,882965 | 03/08/2026 | 4,05% | 14,57% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,278283 | 03/08/2026 | 4,05% | · | ND |
