| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 446,000000 | 30/07/2026 | 4,48% | 90,18% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,613533 | 29/07/2026 | 4,48% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 195,982921 | 30/07/2026 | 4,48% | 23,36% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,087652 | 30/07/2026 | 4,48% | 9,56% | ** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,865400 | 28/07/2026 | 4,48% | 23,83% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.442,445103 | 30/07/2026 | 4,48% | 19,37% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 118,250000 | 30/07/2026 | 4,48% | 41,75% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,130000 | 30/07/2026 | 4,48% | 24,07% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,834786 | 30/07/2026 | 4,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.123,719066 | 30/07/2026 | 4,48% | 9,71% | ND |
