| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,656539 | 30/09/2026 | 6,29% | 27,44% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.390,256539 | 30/09/2026 | 6,28% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,180000 | 30/09/2026 | 6,28% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,618230 | 30/09/2026 | 6,28% | 6,85% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 112,232497 | 30/09/2026 | 6,28% | 6,80% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 106,742668 | 29/09/2026 | 6,28% | 7,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,783091 | 30/09/2026 | 6,28% | 29,08% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 198,310000 | 30/09/2026 | 6,28% | 37,90% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,258931 | 30/09/2026 | 6,28% | 28,30% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,043593 | 30/09/2026 | 6,28% | 6,46% | *** |
