| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.183,174549 | 09/10/2026 | 8,25% | 9,67% | * |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 109,160500 | 12/10/2026 | 8,25% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,366374 | 09/10/2026 | 8,25% | 40,63% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,720000 | 12/10/2026 | 8,24% | 58,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,522225 | 12/10/2026 | 8,24% | 8,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,931401 | 12/10/2026 | 8,24% | 8,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.872,877650 | 12/10/2026 | 8,24% | 8,67% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 150,470000 | 12/10/2026 | 8,24% | 33,11% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,530000 | 12/10/2026 | 8,24% | 36,32% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,579109 | 12/10/2026 | 8,24% | 59,31% | ** |
