| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 97,947160 | 29/09/2026 | 6,04% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 392,221480 | 29/09/2026 | 6,04% | 31,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,182000 | 29/09/2026 | 6,04% | 33,66% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,463388 | 29/09/2026 | 6,04% | 23,15% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.482,460000 | 30/09/2026 | 6,04% | 24,42% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.955,631880 | 30/09/2026 | 6,04% | 5,51% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,237781 | 30/09/2026 | 6,04% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,074417 | 30/09/2026 | 6,04% | 23,05% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.202,230000 | 29/09/2026 | 6,04% | 12,52% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,567000 | 30/09/2026 | 6,04% | 28,75% | *** |
