| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.087,750557 | 02/10/2026 | 7,63% | 7,76% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,043110 | 05/10/2026 | 7,63% | 7,19% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,655837 | 05/10/2026 | 7,62% | 17,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,039272 | 05/10/2026 | 7,62% | 26,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,528000 | 05/10/2026 | 7,62% | 40,29% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,452309 | 04/10/2026 | 7,62% | 121,17% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,870225 | 05/10/2026 | 7,62% | 0,85% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,439843 | 05/10/2026 | 7,62% | 22,45% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,424134 | 05/10/2026 | 7,62% | 6,68% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.928,873617 | 05/10/2026 | 7,62% | 7,10% | *** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,640000 | 30/09/2026 | 7,62% | · | ND |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,815635 | 02/10/2026 | 7,62% | 58,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 146,826223 | 05/10/2026 | 7,62% | 6,79% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,605141 | 05/10/2026 | 7,62% | 6,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 962,583519 | 02/10/2026 | 7,62% | 15,72% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,967305 | 02/10/2026 | 7,62% | 48,96% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,708939 | 29/09/2026 | 7,61% | 13,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,382400 | 05/10/2026 | 7,61% | 28,56% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,940000 | 05/10/2026 | 7,61% | 40,43% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.358,960000 | 02/10/2026 | 7,61% | 48,06% | ** |
