| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,669964 | 03/08/2026 | 3,74% | 8,92% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.158,266147 | 03/08/2026 | 3,73% | 6,07% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 246,407158 | 31/07/2026 | 3,73% | 22,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 170,210000 | 03/08/2026 | 3,73% | 6,33% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,247508 | 03/08/2026 | 3,73% | 4,66% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,683500 | 31/07/2026 | 3,73% | 19,55% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,476200 | 03/08/2026 | 3,73% | 10,78% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,072961 | 03/08/2026 | 3,73% | 3,33% | * |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,580841 | 03/08/2026 | 3,73% | 8,17% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,318775 | 03/08/2026 | 3,73% | 1,73% | * |
