| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 99,027389 | 30/09/2026 | 6,26% | -4,41% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.291,828102 | 29/09/2026 | 6,26% | 25,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,313070 | 29/09/2026 | 6,26% | 29,12% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.173,597534 | 30/09/2026 | 6,26% | 6,84% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,095160 | 30/09/2026 | 6,26% | 41,92% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 148,705871 | 30/09/2026 | 6,26% | 21,42% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 158,975011 | 30/09/2026 | 6,26% | 25,90% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 304,940000 | 30/09/2026 | 6,25% | 103,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 905,689124 | 30/09/2026 | 6,25% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 608,331132 | 29/09/2026 | 6,25% | 6,99% | *** |
