| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,286396 | 03/08/2026 | 4,24% | 65,79% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.580,518222 | 04/08/2026 | 4,24% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.643,316713 | 04/08/2026 | 4,24% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,453669 | 04/08/2026 | 4,24% | · | ND |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.099,490000 | 03/08/2026 | 4,24% | 23,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,683717 | 04/08/2026 | 4,24% | 9,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,683804 | 04/08/2026 | 4,24% | 9,06% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 147,904127 | 31/07/2026 | 4,24% | 16,88% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,122584 | 04/08/2026 | 4,24% | 28,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,520000 | 04/08/2026 | 4,24% | 19,14% | *** |
