| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.490,060000 | 02/10/2026 | 7,52% | 7,62% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,106815 | 02/10/2026 | 7,52% | 7,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 177,210000 | 02/10/2026 | 7,52% | 30,08% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,742272 | 02/10/2026 | 7,52% | 14,80% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.688,570156 | 02/10/2026 | 7,52% | 6,97% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.349,728285 | 02/10/2026 | 7,52% | 6,98% | *** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,885998 | 01/10/2026 | 7,52% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,420000 | 01/10/2026 | 7,52% | 27,98% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,343270 | 30/09/2026 | 7,52% | 35,84% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 108,453600 | 02/10/2026 | 7,52% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,620401 | 02/10/2026 | 7,52% | 7,00% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,201693 | 02/10/2026 | 7,52% | -3,88% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.187,527840 | 02/10/2026 | 7,52% | 7,42% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,025966 | 02/10/2026 | 7,51% | 36,93% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 186,040000 | 02/10/2026 | 7,51% | 47,21% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,013740 | 01/10/2026 | 7,51% | 53,76% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,118040 | 02/10/2026 | 7,51% | 29,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,642500 | 02/10/2026 | 7,51% | 32,85% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,850000 | 02/10/2026 | 7,51% | 36,73% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.417,630290 | 02/10/2026 | 7,51% | 6,99% | *** |
