| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,212766 | 04/08/2026 | 3,97% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 146,356926 | 04/08/2026 | 3,97% | 21,09% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.432,921916 | 04/08/2026 | 3,97% | 14,19% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.992,860000 | 03/08/2026 | 3,97% | 19,58% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 237,070000 | 03/08/2026 | 3,97% | 16,47% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,827616 | 04/08/2026 | 3,97% | 41,98% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,890578 | 04/08/2026 | 3,97% | 14,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,271819 | 04/08/2026 | 3,97% | -0,04% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.603,521760 | 04/08/2026 | 3,97% | 13,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,262777 | 04/08/2026 | 3,97% | 14,17% | ** |
