| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 130,219684 | 29/07/2026 | 4,49% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 130,219684 | 29/07/2026 | 4,49% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 313,170000 | 30/07/2026 | 4,49% | 22,82% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,108963 | 29/07/2026 | 4,49% | 24,95% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,792333 | 28/07/2026 | 4,49% | 27,03% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,925061 | 30/07/2026 | 4,49% | 19,71% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.386,911816 | 30/07/2026 | 4,49% | 9,69% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,831300 | 30/07/2026 | 4,49% | 12,19% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,240850 | 30/07/2026 | 4,49% | 12,10% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 181,640000 | 29/07/2026 | 4,49% | 9,85% | * |
