| PICTET - NUTRITION P DY USD | RVI CONSUMO | 220,512374 | 30/07/2026 | 4,46% | -9,73% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,568142 | 30/07/2026 | 4,46% | 9,46% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,512937 | 28/07/2026 | 4,46% | 24,52% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,500000 | 29/07/2026 | 4,46% | 38,74% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.731.756,901359 | 30/07/2026 | 4,46% | 9,96% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,381371 | 29/07/2026 | 4,46% | 6,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,907982 | 30/07/2026 | 4,45% | 13,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,135587 | 30/07/2026 | 4,45% | 0,13% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,364936 | 30/07/2026 | 4,45% | 3,13% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,377658 | 30/07/2026 | 4,45% | 23,93% | **** |
