| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 145,721397 | 24/09/2026 | 6,19% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.010,407319 | 24/09/2026 | 6,19% | 7,49% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.010,477699 | 24/09/2026 | 6,19% | 7,41% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.511,858890 | 24/09/2026 | 6,19% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 529,230000 | 24/09/2026 | 6,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 116,326383 | 24/09/2026 | 6,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 116,322161 | 24/09/2026 | 6,19% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,600000 | 24/09/2026 | 6,19% | -1,74% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 517,560000 | 24/09/2026 | 6,19% | 32,60% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,621448 | 24/09/2026 | 6,19% | 22,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,364730 | 23/09/2026 | 6,19% | -1,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,408211 | 23/09/2026 | 6,19% | 17,32% | *** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,676808 | 24/09/2026 | 6,19% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 102,740000 | 24/09/2026 | 6,18% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,961622 | 24/09/2026 | 6,18% | 18,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 224,470000 | 24/09/2026 | 6,18% | 33,02% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 110,883962 | 24/09/2026 | 6,18% | 7,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,782352 | 24/09/2026 | 6,18% | 15,37% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,677459 | 24/09/2026 | 6,18% | 33,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,713117 | 24/09/2026 | 6,18% | 3,86% | * |
