| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.438,173866 | 05/10/2026 | 7,73% | 7,12% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 20,964200 | 05/10/2026 | 7,73% | 38,85% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,124210 | 01/10/2026 | 7,73% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,079257 | 05/10/2026 | 7,73% | 15,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,243127 | 05/10/2026 | 7,73% | 9,06% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,004998 | 05/10/2026 | 7,73% | 33,45% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,417800 | 05/10/2026 | 7,73% | 18,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 112,879329 | 05/10/2026 | 7,73% | 16,81% | *** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,595859 | 05/10/2026 | 7,73% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,631404 | 05/10/2026 | 7,73% | 58,25% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,986780 | 05/10/2026 | 7,72% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,207575 | 30/09/2026 | 7,72% | 13,72% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 91,931542 | 05/10/2026 | 7,72% | 8,87% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,140000 | 05/10/2026 | 7,72% | 31,54% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 109,633942 | 04/10/2026 | 7,72% | 7,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 109,661381 | 04/10/2026 | 7,72% | 7,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 164,733541 | 04/10/2026 | 7,72% | 7,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,412383 | 04/10/2026 | 7,72% | 7,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.816,306281 | 04/10/2026 | 7,72% | 7,30% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,010780 | 04/10/2026 | 7,72% | 7,30% | **** |
