| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,851326 | 06/08/2026 | 2,72% | 3,88% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,759564 | 05/08/2026 | 2,72% | 7,38% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,152069 | 05/08/2026 | 2,72% | -0,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,813581 | 06/08/2026 | 2,72% | 7,82% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,271560 | 06/08/2026 | 2,72% | -6,70% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,364235 | 06/08/2026 | 2,72% | 12,74% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,268562 | 30/06/2026 | 2,72% | -10,92% | ** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,033270 | 06/08/2026 | 2,72% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.015,300641 | 06/08/2026 | 2,72% | 27,10% | * |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,230000 | 06/08/2026 | 2,72% | 34,02% | *** |
