| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.643,013113 | 04/08/2026 | 4,00% | 14,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,921841 | 04/08/2026 | 4,00% | 7,79% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 179,602211 | 31/07/2026 | 4,00% | 25,59% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,127660 | 04/08/2026 | 4,00% | 14,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,657838 | 04/08/2026 | 4,00% | 20,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,536691 | 04/08/2026 | 4,00% | 20,65% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.119,030000 | 03/08/2026 | 4,00% | 21,13% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,670430 | 04/08/2026 | 4,00% | 14,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.869,587495 | 04/08/2026 | 4,00% | 8,06% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,720000 | 03/08/2026 | 3,99% | 1,49% | ** |
