| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,725326 | 09/10/2026 | 7,52% | 7,16% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,957790 | 09/10/2026 | 7,52% | 7,16% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,517800 | 08/10/2026 | 7,52% | 124,91% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,763000 | 12/10/2026 | 7,52% | 41,04% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,602685 | 09/10/2026 | 7,52% | 15,60% | *** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,702537 | 09/10/2026 | 7,52% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,973000 | 12/10/2026 | 7,52% | 29,23% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 201,088702 | 09/10/2026 | 7,52% | 19,37% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,592523 | 12/10/2026 | 7,52% | 14,57% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 63,048100 | 12/10/2026 | 7,52% | 33,84% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,187757 | 09/10/2026 | 7,52% | 26,28% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,824716 | 09/10/2026 | 7,52% | 44,75% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 98,378200 | 12/10/2026 | 7,52% | 39,82% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,586620 | 12/10/2026 | 7,51% | 10,75% | *** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,034092 | 12/10/2026 | 7,51% | 17,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,847420 | 12/10/2026 | 7,51% | 23,24% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 136,460000 | 12/10/2026 | 7,51% | 29,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,722297 | 12/10/2026 | 7,51% | 12,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,286631 | 12/10/2026 | 7,51% | 36,51% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,479675 | 12/10/2026 | 7,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,859100 | 12/10/2026 | 7,51% | 38,18% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.500,312333 | 09/10/2026 | 7,51% | 6,75% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,813047 | 09/10/2026 | 7,51% | 9,89% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 58,84% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,060000 | 12/10/2026 | 7,51% | 38,69% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 54,140000 | 12/10/2026 | 7,51% | 33,22% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,095680 | 05/10/2026 | 7,51% | 11,18% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 106,508121 | 09/10/2026 | 7,51% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 110,750380 | 12/10/2026 | 7,50% | 12,46% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 124,200000 | 12/10/2026 | 7,50% | 28,61% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,120000 | 12/10/2026 | 7,50% | 34,06% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,190000 | 12/10/2026 | 7,50% | 32,99% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,180000 | 12/10/2026 | 7,50% | 32,89% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,640000 | 12/10/2026 | 7,50% | 46,68% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 36,100000 | 12/10/2026 | 7,50% | 56,68% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,841335 | 09/10/2026 | 7,50% | 9,85% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,110000 | 09/10/2026 | 7,50% | 45,11% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,680000 | 12/10/2026 | 7,50% | 18,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,911082 | 12/10/2026 | 7,50% | 35,06% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,337900 | 12/10/2026 | 7,49% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,410000 | 09/10/2026 | 7,49% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,410000 | 09/10/2026 | 7,49% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 119,935605 | 12/10/2026 | 7,49% | 25,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 115,195421 | 12/10/2026 | 7,49% | 24,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,776800 | 12/10/2026 | 7,49% | 23,07% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,131000 | 12/10/2026 | 7,49% | 21,44% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,650000 | 12/10/2026 | 7,49% | 26,14% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 244,390000 | 09/10/2026 | 7,49% | 33,46% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,930000 | 12/10/2026 | 7,49% | 48,16% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,423684 | 12/10/2026 | 7,49% | 18,92% | * |
