| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 297,860000 | 29/07/2026 | 4,41% | 29,63% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 195,263620 | 29/07/2026 | 4,41% | 23,68% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 248,300000 | 30/07/2026 | 4,41% | 56,97% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 215,078800 | 30/07/2026 | 4,41% | 45,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,009585 | 30/07/2026 | 4,41% | 9,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,790868 | 30/07/2026 | 4,41% | 10,69% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,537818 | 30/07/2026 | 4,41% | 23,13% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.713,724294 | 30/07/2026 | 4,41% | 23,12% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.572,037295 | 30/07/2026 | 4,41% | · | ND |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,850471 | 30/07/2026 | 4,40% | 27,66% | ***** |
