| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 255,672869 | 30/07/2026 | 3,72% | 12,84% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,642886 | 30/07/2026 | 3,72% | 12,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,684123 | 30/07/2026 | 3,72% | 20,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,620000 | 30/07/2026 | 3,72% | 14,01% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,004921 | 29/07/2026 | 3,72% | 10,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,896480 | 30/07/2026 | 3,72% | 14,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,110143 | 30/07/2026 | 3,72% | 18,41% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 240,630000 | 30/07/2026 | 3,72% | 54,01% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,980000 | 30/07/2026 | 3,72% | 57,83% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,359707 | 30/07/2026 | 3,72% | 16,67% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,590101 | 30/07/2026 | 3,72% | 16,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,615197 | 30/07/2026 | 3,72% | 20,73% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.436,608859 | 30/07/2026 | 3,72% | 43,61% | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,399399 | 30/07/2026 | 3,72% | 14,70% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,180000 | 30/07/2026 | 3,71% | 5,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,605437 | 30/07/2026 | 3,71% | 13,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 114,421401 | 30/07/2026 | 3,71% | 17,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,908330 | 30/07/2026 | 3,71% | 15,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,369300 | 30/07/2026 | 3,71% | 43,82% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,590000 | 30/07/2026 | 3,71% | 17,44% | ** |
