| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,296810 | 04/08/2026 | 4,22% | -11,73% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,125072 | 04/08/2026 | 4,22% | 15,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 106,605115 | 03/08/2026 | 4,22% | 9,40% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 136,640000 | 04/08/2026 | 4,22% | 35,37% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 146,920000 | 03/08/2026 | 4,22% | 9,19% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 160,650195 | 03/08/2026 | 4,22% | 9,69% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.836,663203 | 04/08/2026 | 4,22% | 15,95% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.181,541120 | 04/08/2026 | 4,22% | 15,95% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,300478 | 04/08/2026 | 4,22% | 23,15% | **** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.351,254885 | 04/08/2026 | 4,22% | 8,81% | *** |
