| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.225,720000 | 31/07/2026 | 3,80% | 24,00% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.865,981795 | 03/08/2026 | 3,80% | 7,73% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,123700 | 28/07/2026 | 3,79% | 28,49% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,640000 | 03/08/2026 | 3,79% | 1,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,800000 | 03/08/2026 | 3,79% | 5,34% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,470000 | 03/08/2026 | 3,79% | 12,79% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,113356 | 03/08/2026 | 3,79% | 35,33% | ** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,813611 | 03/08/2026 | 3,79% | · | ND |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,628561 | 03/08/2026 | 3,79% | -2,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,013037 | 03/08/2026 | 3,79% | -2,86% | * |
