| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,444738 | 30/09/2026 | 5,53% | 3,32% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,597545 | 30/09/2026 | 5,53% | 14,74% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,903126 | 30/09/2026 | 5,53% | 9,88% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,500220 | 30/09/2026 | 5,53% | 39,25% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,055923 | 30/09/2026 | 5,53% | 39,26% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,427125 | 30/09/2026 | 5,53% | 14,59% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 112,981000 | 30/09/2026 | 5,53% | 5,78% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,072633 | 29/09/2026 | 5,53% | 29,05% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.378,511669 | 29/09/2026 | 5,53% | 29,03% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 913,588727 | 29/09/2026 | 5,53% | 10,37% | ** |
