| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,688567 | 30/07/2026 | 4,45% | 21,66% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 152,170000 | 30/07/2026 | 4,45% | 30,72% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 370,980000 | 30/07/2026 | 4,45% | 38,32% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,610000 | 30/07/2026 | 4,45% | -0,26% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.188,358313 | 30/07/2026 | 4,45% | 9,39% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,731440 | 30/07/2026 | 4,45% | 11,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,083653 | 30/07/2026 | 4,45% | 10,35% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,378529 | 30/07/2026 | 4,45% | 12,74% | * |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,450000 | 29/07/2026 | 4,45% | 60,16% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,305681 | 30/07/2026 | 4,45% | 16,30% | **** |
