| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 157,865728 | 01/10/2026 | 6,98% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,019295 | 01/10/2026 | 6,98% | 27,19% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 139,113100 | 30/09/2026 | 6,98% | 38,90% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,356346 | 01/10/2026 | 6,98% | 58,63% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 112,504656 | 01/10/2026 | 6,98% | 38,41% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.816.048,950000 | 30/09/2026 | 6,98% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,196200 | 01/10/2026 | 6,97% | 36,73% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,332271 | 01/10/2026 | 6,97% | 27,72% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,590000 | 01/10/2026 | 6,97% | 43,14% | *** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,830000 | 30/09/2026 | 6,97% | 29,89% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 88,924500 | 01/10/2026 | 6,97% | 8,56% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,323218 | 01/10/2026 | 6,97% | 17,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 118,374934 | 01/10/2026 | 6,97% | 13,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.720,177465 | 01/10/2026 | 6,97% | 7,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 115,425562 | 01/10/2026 | 6,97% | 7,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 109,065144 | 01/10/2026 | 6,97% | 7,57% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 205,790000 | 01/10/2026 | 6,97% | -4,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 135,130000 | 01/10/2026 | 6,97% | -4,34% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.658,594441 | 01/10/2026 | 6,97% | 7,60% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,180000 | 01/10/2026 | 6,97% | 33,58% | * |
