| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,330078 | 24/09/2026 | 6,12% | -5,80% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,461423 | 24/09/2026 | 6,12% | 32,94% | * |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,613443 | 23/09/2026 | 6,12% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 189,692795 | 24/09/2026 | 6,12% | 7,10% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,433536 | 24/09/2026 | 6,11% | 7,33% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 112,052432 | 24/09/2026 | 6,11% | 7,28% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,543203 | 24/09/2026 | 6,11% | 38,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,880138 | 24/09/2026 | 6,11% | 13,72% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 147,280000 | 24/09/2026 | 6,11% | 10,23% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,861200 | 24/09/2026 | 6,11% | 45,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,341673 | 24/09/2026 | 6,11% | 11,72% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,550000 | 24/09/2026 | 6,11% | 16,75% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,162827 | 22/09/2026 | 6,11% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,005861 | 24/09/2026 | 6,11% | 27,87% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,191167 | 24/09/2026 | 6,11% | 10,39% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,822996 | 24/09/2026 | 6,11% | 27,37% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.932,761503 | 24/09/2026 | 6,11% | 7,15% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.933,298144 | 24/09/2026 | 6,11% | 7,15% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,367199 | 23/09/2026 | 6,11% | 14,83% | ** |
