| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,695500 | 01/10/2026 | 4,00% | 18,72% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,104717 | 01/10/2026 | 4,00% | 203,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 88,511241 | 01/10/2026 | 4,00% | -6,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,520000 | 01/10/2026 | 4,00% | 31,02% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
