| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,612563 | 24/09/2026 | 5,86% | 23,52% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.937,793613 | 24/09/2026 | 5,86% | 5,96% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,514648 | 24/09/2026 | 5,86% | 8,79% | **** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 119,785344 | 24/09/2026 | 5,86% | 4,16% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,920000 | 24/09/2026 | 5,86% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,385502 | 24/09/2026 | 5,86% | 6,17% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,550629 | 24/09/2026 | 5,86% | 20,38% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,913610 | 24/09/2026 | 5,86% | 75,40% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 103,685917 | 23/09/2026 | 5,86% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,291742 | 24/09/2026 | 5,86% | 28,82% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,485792 | 24/09/2026 | 5,85% | 17,33% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 115,052345 | 24/09/2026 | 5,85% | 6,28% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.132,872404 | 23/09/2026 | 5,85% | 7,12% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,963900 | 24/09/2026 | 5,85% | 26,41% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.366,851412 | 24/09/2026 | 5,85% | 5,80% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,354200 | 24/09/2026 | 5,85% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 235,686901 | 23/09/2026 | 5,85% | 89,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,817454 | 24/09/2026 | 5,85% | 5,95% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 40,133720 | 24/09/2026 | 5,85% | 75,56% | ***** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 104,760319 | 23/09/2026 | 5,85% | 9,64% | **** |
