| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,748158 | 03/08/2026 | 4,04% | 8,73% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.719,800607 | 03/08/2026 | 4,04% | 8,70% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 972,557309 | 03/08/2026 | 4,04% | 29,40% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,340000 | 31/07/2026 | 4,04% | 33,00% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,655978 | 31/07/2026 | 4,04% | 17,41% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,373412 | 31/07/2026 | 4,04% | 13,08% | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,920000 | 03/08/2026 | 4,04% | -3,28% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,953505 | 31/07/2026 | 4,04% | 16,78% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,434044 | 31/07/2026 | 4,04% | 17,77% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,709186 | 31/07/2026 | 4,04% | 17,79% | ** |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,018499 | 31/07/2026 | 4,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.948,686606 | 03/08/2026 | 4,04% | 9,04% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,970785 | 03/08/2026 | 4,04% | 21,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,333333 | 03/08/2026 | 4,04% | 19,56% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 185,970611 | 03/08/2026 | 4,04% | 8,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,672800 | 03/08/2026 | 4,03% | 10,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,380234 | 03/08/2026 | 4,03% | 10,86% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,406946 | 03/08/2026 | 4,03% | 28,29% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,314500 | 03/08/2026 | 4,03% | 30,49% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.740,684082 | 03/08/2026 | 4,03% | 14,87% | ** |
