| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,324712 | 24/09/2026 | 5,82% | 18,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,640000 | 24/09/2026 | 5,82% | 35,46% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.761,922706 | 23/09/2026 | 5,82% | 13,96% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 103,061230 | 24/09/2026 | 5,82% | 8,22% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 95,442949 | 24/09/2026 | 5,82% | 9,72% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,383830 | 24/09/2026 | 5,82% | 8,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 227,960000 | 24/09/2026 | 5,82% | 33,19% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,344100 | 24/09/2026 | 5,82% | 28,01% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 53,092285 | 24/09/2026 | 5,82% | 75,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 78,182458 | 24/09/2026 | 5,82% | 75,13% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.902,234539 | 24/09/2026 | 5,82% | 6,23% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,383000 | 24/09/2026 | 5,82% | 26,65% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,468725 | 24/09/2026 | 5,81% | 10,30% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,550190 | 23/09/2026 | 5,81% | 24,66% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,320000 | 24/09/2026 | 5,81% | 33,67% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 106,701341 | 23/09/2026 | 5,81% | 6,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 112,096661 | 23/09/2026 | 5,81% | 6,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.123,511173 | 23/09/2026 | 5,81% | 6,66% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 107,068443 | 23/09/2026 | 5,81% | 7,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,119700 | 24/09/2026 | 5,81% | 47,35% | *** |
