| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,871705 | 29/07/2026 | 4,33% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,935866 | 30/07/2026 | 4,33% | 20,85% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.779,313350 | 30/07/2026 | 4,33% | 8,81% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,410000 | 29/07/2026 | 4,33% | 50,49% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,858836 | 30/07/2026 | 4,33% | 54,58% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,570000 | 30/07/2026 | 4,33% | 26,92% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.649,956431 | 30/07/2026 | 4,33% | 10,65% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,836555 | 29/07/2026 | 4,33% | 15,49% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 263,428024 | 30/07/2026 | 4,33% | 20,21% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 49,743300 | 30/07/2026 | 4,33% | 37,87% | * |
