| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,607382 | 04/08/2026 | 4,01% | 12,24% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,660000 | 03/08/2026 | 4,01% | 5,08% | * |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 128,982986 | 03/08/2026 | 4,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 103,282185 | 03/08/2026 | 4,01% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.228,100000 | 03/08/2026 | 4,01% | 23,88% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,760000 | 04/08/2026 | 4,00% | 2,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,600000 | 04/08/2026 | 4,00% | 5,63% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,847400 | 04/08/2026 | 4,00% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,789839 | 04/08/2026 | 4,00% | 17,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,005471 | 04/08/2026 | 4,00% | 11,04% | *** |
