| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,155699 | 04/08/2026 | 4,56% | 21,91% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,294097 | 05/08/2026 | 4,56% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,389995 | 05/08/2026 | 4,56% | 17,73% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,169984 | 05/08/2026 | 4,56% | 68,33% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,422884 | 05/08/2026 | 4,56% | 68,37% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,325228 | 04/08/2026 | 4,56% | 11,99% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 164,826034 | 05/08/2026 | 4,56% | 25,80% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,130000 | 05/08/2026 | 4,56% | 33,05% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,575858 | 04/08/2026 | 4,56% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,043380 | 04/08/2026 | 4,55% | 25,50% | *** |
