| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,682725 | 03/08/2026 | 3,01% | 20,95% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,807642 | 04/08/2026 | 3,01% | 65,87% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,316428 | 03/08/2026 | 3,01% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,669800 | 04/08/2026 | 3,01% | 15,08% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,500000 | 04/08/2026 | 3,00% | 7,03% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 58,040000 | 04/08/2026 | 3,00% | 22,29% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,140252 | 04/08/2026 | 3,00% | 16,55% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,318281 | 04/08/2026 | 3,00% | 16,44% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,195626 | 04/08/2026 | 3,00% | -6,14% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,335649 | 04/08/2026 | 3,00% | 14,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,039281 | 04/08/2026 | 3,00% | -8,43% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,823274 | 04/08/2026 | 3,00% | 37,77% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,087000 | 04/08/2026 | 3,00% | 19,41% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,948849 | 04/08/2026 | 3,00% | 15,13% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,924637 | 31/07/2026 | 3,00% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,822406 | 04/08/2026 | 3,00% | 8,04% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,257924 | 04/08/2026 | 3,00% | 8,84% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,681880 | 31/07/2026 | 3,00% | 9,21% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.979,817629 | 04/08/2026 | 3,00% | 14,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,664785 | 04/08/2026 | 3,00% | 4,38% | * |
