| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,088427 | 03/08/2026 | 4,02% | 10,34% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,354140 | 03/08/2026 | 4,02% | -3,44% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,295870 | 04/08/2026 | 4,02% | 11,06% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,986756 | 31/07/2026 | 4,02% | 22,55% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,570126 | 04/08/2026 | 4,02% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 143,566790 | 30/06/2026 | 4,02% | -4,01% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,608980 | 04/08/2026 | 4,02% | 12,57% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.658,524154 | 04/08/2026 | 4,01% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,489709 | 04/08/2026 | 4,01% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.475,840208 | 04/08/2026 | 4,01% | 27,06% | **** |
