| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 119,124447 | 01/10/2026 | 6,99% | 8,37% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,796601 | 01/10/2026 | 6,99% | 31,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,731900 | 01/10/2026 | 6,99% | 37,59% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,930000 | 30/09/2026 | 6,99% | 34,83% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 168,460000 | 01/10/2026 | 6,99% | 33,58% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 91,777306 | 01/10/2026 | 6,99% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,680000 | 01/10/2026 | 6,99% | 31,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 198,460700 | 01/10/2026 | 6,99% | 37,40% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,206957 | 30/09/2026 | 6,99% | 27,97% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,890000 | 01/10/2026 | 6,99% | 36,06% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,557853 | 29/09/2026 | 6,99% | 29,95% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.157,303679 | 01/10/2026 | 6,98% | 7,75% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 223,349265 | 01/10/2026 | 6,98% | 34,19% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,456627 | 30/09/2026 | 6,98% | 32,74% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 223,750000 | 01/10/2026 | 6,98% | 35,17% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,435652 | 01/10/2026 | 6,98% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 266,670000 | 01/10/2026 | 6,98% | 38,98% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,527350 | 01/10/2026 | 6,98% | 25,73% | * |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,349340 | 30/09/2026 | 6,98% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,192900 | 01/10/2026 | 6,98% | 35,60% | ** |
