| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,861000 | 03/08/2026 | 3,96% | 11,98% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,154313 | 03/08/2026 | 3,96% | 10,74% | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.603,167003 | 03/08/2026 | 3,96% | 14,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,585002 | 03/08/2026 | 3,96% | 8,44% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,261441 | 03/08/2026 | 3,96% | 14,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,828472 | 31/07/2026 | 3,96% | 20,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,075856 | 03/08/2026 | 3,96% | 25,97% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,740000 | 03/08/2026 | 3,96% | 6,83% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,780430 | 31/07/2026 | 3,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,240434 | 31/07/2026 | 3,96% | 16,81% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,920000 | 31/07/2026 | 3,96% | 6,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,158175 | 03/08/2026 | 3,96% | 14,42% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,584240 | 31/07/2026 | 3,96% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,746781 | 03/08/2026 | 3,96% | 26,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,514954 | 03/08/2026 | 3,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.135,333341 | 03/08/2026 | 3,96% | 14,50% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.704.544,022540 | 03/08/2026 | 3,96% | 8,58% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,425661 | 03/08/2026 | 3,95% | 12,32% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,321792 | 31/07/2026 | 3,95% | 24,12% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,376680 | 03/08/2026 | 3,95% | 8,30% | *** |
