| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,561080 | 29/07/2026 | 4,40% | 38,17% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,042524 | 30/07/2026 | 4,40% | 66,67% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,438132 | 30/07/2026 | 4,40% | 9,43% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 501,620000 | 30/07/2026 | 4,40% | 56,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,902841 | 30/07/2026 | 4,40% | 9,42% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.385,612060 | 30/07/2026 | 4,39% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,600000 | 30/07/2026 | 4,39% | 21,88% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,461529 | 30/07/2026 | 4,39% | 36,35% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,977344 | 30/07/2026 | 4,39% | 15,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,720482 | 30/07/2026 | 4,39% | 2,00% | ** |
