| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,705604 | 09/10/2026 | 8,19% | · | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,454432 | 12/10/2026 | 8,19% | 9,75% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 127,466237 | 12/10/2026 | 8,19% | 5,25% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 183,050000 | 12/10/2026 | 8,19% | 25,84% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,299835 | 09/10/2026 | 8,19% | 36,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,877425 | 12/10/2026 | 8,19% | 23,09% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,233342 | 12/10/2026 | 8,19% | 19,17% | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.210,902424 | 12/10/2026 | 8,19% | 9,22% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.226,706019 | 12/10/2026 | 8,19% | 9,22% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.131,848260 | 12/10/2026 | 8,18% | 72,55% | *** |
