| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,890000 | 03/08/2026 | 4,02% | 12,31% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,246000 | 03/08/2026 | 4,02% | 16,58% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,094495 | 03/08/2026 | 4,02% | 8,61% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,296647 | 31/07/2026 | 4,02% | 24,77% | **** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 105,777274 | 30/07/2026 | 4,02% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,422193 | 03/08/2026 | 4,02% | 24,01% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 259,332466 | 03/08/2026 | 4,02% | 22,70% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,635457 | 03/08/2026 | 4,02% | 20,53% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,165869 | 31/07/2026 | 4,02% | 28,28% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,827048 | 03/08/2026 | 4,02% | 8,39% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,942349 | 03/08/2026 | 4,02% | -2,63% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,411357 | 03/08/2026 | 4,02% | 22,48% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 303,245916 | 31/07/2026 | 4,02% | 4,70% | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,070091 | 31/07/2026 | 4,02% | 32,02% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,524057 | 03/08/2026 | 4,02% | 16,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,564214 | 31/07/2026 | 4,02% | 18,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,096648 | 31/07/2026 | 4,02% | 2,53% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.039,705245 | 03/08/2026 | 4,02% | 8,91% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 143,566790 | 30/06/2026 | 4,02% | -4,01% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,433155 | 03/08/2026 | 4,02% | 14,28% | *** |
