| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,673057 | 30/07/2026 | 3,25% | 12,46% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,417501 | 31/07/2026 | 3,25% | 13,19% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 219,144301 | 30/07/2026 | 3,25% | 28,76% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,809516 | 30/07/2026 | 3,25% | 8,92% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,603433 | 30/07/2026 | 3,25% | 1,39% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.035,150000 | 31/07/2026 | 3,25% | 6,17% | * |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,473226 | 31/07/2026 | 3,25% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,580000 | 31/07/2026 | 3,25% | 27,98% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,204869 | 30/07/2026 | 3,25% | 29,68% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,017700 | 31/07/2026 | 3,25% | 8,19% | *** |
