| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,499318 | 04/08/2026 | 4,22% | 16,78% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,115301 | 03/08/2026 | 4,22% | 22,32% | **** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,661899 | 03/08/2026 | 4,22% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.041,719496 | 04/08/2026 | 4,22% | 9,24% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.363,229700 | 04/08/2026 | 4,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,915600 | 04/08/2026 | 4,21% | 21,22% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,843121 | 04/08/2026 | 4,21% | 27,89% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,787635 | 04/08/2026 | 4,21% | 14,37% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,814572 | 04/08/2026 | 4,21% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,938346 | 04/08/2026 | 4,21% | 15,55% | **** |
