| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.836,760000 | 02/10/2026 | 7,31% | 33,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 91,474388 | 02/10/2026 | 7,31% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,737194 | 02/10/2026 | 7,31% | 25,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 119,991091 | 02/10/2026 | 7,31% | 15,09% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.086,717149 | 02/10/2026 | 7,31% | 6,11% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,000000 | 02/10/2026 | 7,31% | 10,94% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,173719 | 02/10/2026 | 7,31% | 9,65% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,895323 | 02/10/2026 | 7,31% | 40,67% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,860000 | 02/10/2026 | 7,31% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,323207 | 02/10/2026 | 7,31% | 21,95% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,630440 | 01/10/2026 | 7,31% | 33,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,790245 | 02/10/2026 | 7,31% | 41,80% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 109,827000 | 01/10/2026 | 7,31% | 9,24% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,926503 | 02/10/2026 | 7,30% | 105,38% | ***** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 406,660000 | 02/10/2026 | 7,30% | 27,97% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.908,507980 | 02/10/2026 | 7,30% | 54,24% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,951400 | 02/10/2026 | 7,30% | 14,51% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 305,310000 | 02/10/2026 | 7,30% | 43,41% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 94,672606 | 02/10/2026 | 7,30% | · | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,179300 | 02/10/2026 | 7,30% | 28,67% | **** |
