| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 118,815236 | 30/09/2026 | 6,10% | 6,08% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,664365 | 29/09/2026 | 6,10% | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.020,625738 | 29/09/2026 | 6,09% | 33,59% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 153,483047 | 30/09/2026 | 6,09% | 47,40% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,735500 | 30/09/2026 | 6,09% | 53,20% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,971730 | 30/09/2026 | 6,09% | 38,54% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 203,822105 | 30/09/2026 | 6,09% | 19,50% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 120,352268 | 30/09/2026 | 6,09% | 19,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,810000 | 30/09/2026 | 6,09% | 20,72% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,910000 | 30/09/2026 | 6,09% | 62,47% | *** |
