| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,104546 | 17/11/2025 | 2,35% | 44,16% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,300000 | 17/11/2025 | 2,35% | 9,91% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,848770 | 17/11/2025 | 2,35% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,791200 | 17/11/2025 | 2,35% | 10,45% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,816510 | 17/11/2025 | 2,35% | 10,45% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,884959 | 15/11/2025 | 2,35% | 29,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,975393 | 17/11/2025 | 2,35% | 9,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,526612 | 17/11/2025 | 2,35% | 3,02% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 207,185783 | 14/11/2025 | 2,35% | 22,25% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,350000 | 17/11/2025 | 2,35% | 14,88% | *** |
