| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.684,780000 | 30/07/2026 | 4,32% | 8,44% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,393168 | 30/07/2026 | 4,32% | 9,19% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,655629 | 30/07/2026 | 4,32% | 7,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,702335 | 30/07/2026 | 4,32% | 9,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,787034 | 30/07/2026 | 4,32% | 0,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 130,530000 | 30/07/2026 | 4,32% | -11,61% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,797190 | 30/07/2026 | 4,32% | 1,92% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,727867 | 30/07/2026 | 4,32% | 8,93% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,982921 | 30/07/2026 | 4,32% | 8,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,321366 | 30/07/2026 | 4,32% | 18,80% | *** |
