| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 129,340000 | 12/10/2026 | 8,06% | 27,25% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 618,710312 | 12/10/2026 | 8,06% | 8,66% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,167069 | 12/10/2026 | 8,06% | 8,33% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,152506 | 08/10/2026 | 8,06% | 47,28% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,971219 | 12/10/2026 | 8,06% | 60,19% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 103,690000 | 12/10/2026 | 8,06% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,570000 | 12/10/2026 | 8,06% | 39,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,088722 | 12/10/2026 | 8,06% | 8,32% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,500000 | 12/10/2026 | 8,06% | 90,97% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,566500 | 12/10/2026 | 8,06% | · | ND |
