| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,946229 | 07/10/2026 | 8,03% | 9,98% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,729313 | 07/10/2026 | 8,03% | 19,54% | * |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,491000 | 08/10/2026 | 8,03% | 48,39% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,564000 | 07/10/2026 | 8,03% | 10,36% | **** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,327190 | 07/10/2026 | 8,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 107,281918 | 07/10/2026 | 8,03% | · | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 203,035223 | 08/10/2026 | 8,03% | 47,42% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,271808 | 07/10/2026 | 8,02% | 7,78% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,739853 | 08/10/2026 | 8,02% | 27,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,547470 | 08/10/2026 | 8,02% | 19,39% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,266100 | 08/10/2026 | 8,02% | · | ND |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,511622 | 08/10/2026 | 8,02% | 11,16% | **** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,379671 | 08/10/2026 | 8,02% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,310000 | 08/10/2026 | 8,02% | 28,78% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.006,749508 | 08/10/2026 | 8,02% | 8,53% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.581,593063 | 08/10/2026 | 8,02% | 8,53% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.737,940000 | 07/10/2026 | 8,02% | 42,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,349365 | 08/10/2026 | 8,02% | 52,90% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,199356 | 08/10/2026 | 8,02% | 7,88% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,463079 | 08/10/2026 | 8,02% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 8,890000 | 08/10/2026 | 8,02% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,113828 | 07/10/2026 | 8,02% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.023,180762 | 08/10/2026 | 8,02% | 8,35% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,326837 | 08/10/2026 | 8,02% | 8,35% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 387,488300 | 08/10/2026 | 8,01% | 41,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,850000 | 08/10/2026 | 8,01% | -1,86% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,405654 | 07/10/2026 | 8,01% | 7,35% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 95,085712 | 07/10/2026 | 8,01% | · | ND |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,420327 | 08/10/2026 | 8,01% | 40,42% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 171,690000 | 08/10/2026 | 8,01% | 11,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,515030 | 08/10/2026 | 8,01% | 39,63% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.038,861076 | 08/10/2026 | 8,01% | 7,85% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.493,000179 | 08/10/2026 | 8,01% | 7,85% | *** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 97,104684 | 08/10/2026 | 8,01% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,849560 | 08/10/2026 | 8,01% | 59,62% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,178402 | 07/10/2026 | 8,01% | 10,69% | ***** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 150,320000 | 08/10/2026 | 8,01% | 37,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,536960 | 08/10/2026 | 8,01% | 17,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 142,749500 | 08/10/2026 | 8,01% | 36,30% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 148,700000 | 08/10/2026 | 8,01% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,707110 | 08/10/2026 | 8,00% | 72,97% | ***** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,590000 | 08/10/2026 | 8,00% | 49,31% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,450563 | 08/10/2026 | 8,00% | 13,69% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 235,841371 | 07/10/2026 | 8,00% | 7,59% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,364082 | 08/10/2026 | 8,00% | 7,97% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,192779 | 08/10/2026 | 8,00% | 25,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,329700 | 08/10/2026 | 8,00% | 47,65% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,130000 | 08/10/2026 | 8,00% | 35,83% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,100000 | 08/10/2026 | 8,00% | 17,81% | *** |
