| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,506920 | 05/08/2026 | 2,50% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,696273 | 06/08/2026 | 2,50% | 15,60% | ***** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 638,147635 | 06/08/2026 | 2,50% | 16,61% | ** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,123549 | 06/08/2026 | 2,50% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.128,540000 | 06/08/2026 | 2,50% | 18,12% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 75,630000 | 06/08/2026 | 2,49% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,533755 | 05/08/2026 | 2,49% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,780336 | 05/08/2026 | 2,49% | 7,04% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,090000 | 06/08/2026 | 2,49% | 7,43% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,363164 | 05/08/2026 | 2,49% | 6,63% | **** |
