| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,510000 | 04/08/2026 | 3,11% | 15,13% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.681,570000 | 03/08/2026 | 3,11% | 31,73% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 132,094723 | 04/08/2026 | 3,11% | 14,22% | ***** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,298201 | 04/08/2026 | 3,11% | · | ND |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,866013 | 03/08/2026 | 3,10% | 16,65% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,918892 | 04/08/2026 | 3,10% | 10,07% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,830000 | 04/08/2026 | 3,10% | 20,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,335268 | 04/08/2026 | 3,10% | 22,77% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,970000 | 31/07/2026 | 3,10% | · | ND |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,200000 | 03/08/2026 | 3,10% | 6,59% | **** |
