| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,829353 | 04/08/2026 | 4,21% | 8,75% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.944,906644 | 04/08/2026 | 4,21% | 8,73% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,170213 | 04/08/2026 | 4,21% | 19,52% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 50,210000 | 04/08/2026 | 4,21% | 23,94% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.062,775137 | 04/08/2026 | 4,21% | 15,52% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.060,358014 | 04/08/2026 | 4,21% | 15,50% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.662,250000 | 03/08/2026 | 4,21% | 13,91% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,423474 | 31/07/2026 | 4,21% | · | ND |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,757600 | 03/08/2026 | 4,21% | 20,43% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,547894 | 04/08/2026 | 4,21% | 3,59% | * |
