| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 183,030000 | 24/09/2026 | 5,77% | 22,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 297,560000 | 24/09/2026 | 5,77% | 39,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,060000 | 24/09/2026 | 5,77% | 27,41% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,838392 | 24/09/2026 | 5,77% | 23,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,327615 | 24/09/2026 | 5,77% | 26,09% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,660000 | 23/09/2026 | 5,77% | 32,39% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,060000 | 24/09/2026 | 5,77% | 43,06% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 209,571567 | 24/09/2026 | 5,77% | 6,64% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,847189 | 24/09/2026 | 5,77% | 8,65% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 111,207607 | 23/09/2026 | 5,77% | 6,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 135,059400 | 24/09/2026 | 5,77% | 6,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 135,059000 | 24/09/2026 | 5,77% | 6,49% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,917185 | 23/09/2026 | 5,77% | 9,32% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 103,160985 | 23/09/2026 | 5,77% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 114,744436 | 24/09/2026 | 5,76% | 6,00% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,850444 | 24/09/2026 | 5,76% | 21,62% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.516,106389 | 23/09/2026 | 5,76% | 6,51% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,598282 | 23/09/2026 | 5,76% | 6,51% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 647,260000 | 23/09/2026 | 5,76% | 63,51% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,666667 | 24/09/2026 | 5,76% | 39,15% | ** |
