| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,259000 | 30/09/2026 | 6,27% | 38,82% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,428181 | 29/09/2026 | 6,27% | 19,35% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 250,168812 | 30/09/2026 | 6,27% | 37,23% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,400000 | 29/09/2026 | 6,27% | 33,42% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.974,266843 | 30/09/2026 | 6,27% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 206,217895 | 30/09/2026 | 6,27% | 54,18% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.162,007926 | 30/09/2026 | 6,27% | 6,46% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,877690 | 28/09/2026 | 6,27% | 30,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,312726 | 30/09/2026 | 6,27% | 6,44% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,911581 | 30/09/2026 | 6,27% | 6,69% | *** |
