| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,150090 | 30/07/2026 | 4,46% | 34,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,363541 | 30/07/2026 | 4,46% | 22,91% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,281283 | 30/07/2026 | 4,46% | 10,12% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,199714 | 29/07/2026 | 4,46% | 20,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,340000 | 30/07/2026 | 4,46% | 22,50% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,084786 | 30/07/2026 | 4,46% | 11,40% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.627,126176 | 30/07/2026 | 4,46% | 9,53% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.332,302196 | 30/07/2026 | 4,46% | 9,53% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,205172 | 28/07/2026 | 4,46% | 15,81% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 103,694667 | 30/07/2026 | 4,46% | 28,68% | * |
