| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 117,471628 | 24/09/2026 | 6,08% | 5,66% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 106,647488 | 24/09/2026 | 6,08% | 7,14% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,234800 | 24/09/2026 | 6,08% | 33,69% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529703 | 24/09/2026 | 6,08% | -6,54% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.171,584411 | 24/09/2026 | 6,08% | 7,29% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,101522 | 24/09/2026 | 6,07% | 14,99% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,264070 | 23/09/2026 | 6,07% | 31,20% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,744524 | 24/09/2026 | 6,07% | 22,83% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,630000 | 24/09/2026 | 6,07% | 28,86% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.277,452274 | 24/09/2026 | 6,07% | 6,85% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,072789 | 24/09/2026 | 6,07% | 16,34% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 88,325856 | 24/09/2026 | 6,07% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,720969 | 24/09/2026 | 6,07% | 68,58% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.544,154130 | 24/09/2026 | 6,07% | 6,82% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.209,897070 | 24/09/2026 | 6,07% | 6,83% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,791480 | 23/09/2026 | 6,07% | 28,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,830000 | 24/09/2026 | 6,07% | 24,87% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.159,288231 | 23/09/2026 | 6,07% | 8,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,837072 | 24/09/2026 | 6,07% | 14,19% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,152899 | 24/09/2026 | 6,07% | 80,04% | *** |
