| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,799100 | 30/07/2026 | 4,38% | 26,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,144839 | 30/07/2026 | 4,38% | 7,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,544402 | 30/07/2026 | 4,38% | 0,69% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,345417 | 30/07/2026 | 4,38% | -1,53% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,514148 | 29/07/2026 | 4,38% | 31,48% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,868508 | 30/07/2026 | 4,38% | 10,93% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,482100 | 30/07/2026 | 4,38% | 43,23% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.568,961311 | 30/07/2026 | 4,38% | 9,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,021090 | 29/07/2026 | 4,38% | 19,06% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,682816 | 30/07/2026 | 4,38% | 30,41% | ***** |
