| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 98,116653 | 24/09/2026 | 5,73% | 7,83% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.806,114190 | 24/09/2026 | 5,73% | 7,57% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,473916 | 24/09/2026 | 5,73% | 17,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,150172 | 24/09/2026 | 5,73% | 30,79% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,427817 | 24/09/2026 | 5,73% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 106,905617 | 23/09/2026 | 5,73% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 97,047586 | 23/09/2026 | 5,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 111,296118 | 23/09/2026 | 5,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,662959 | 24/09/2026 | 5,72% | 15,89% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,010000 | 24/09/2026 | 5,72% | 34,21% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,361133 | 24/09/2026 | 5,72% | 14,49% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,284156 | 24/09/2026 | 5,72% | 5,39% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,767300 | 23/09/2026 | 5,72% | 25,24% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 584,550000 | 23/09/2026 | 5,72% | 29,66% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,163983 | 24/09/2026 | 5,72% | 12,13% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,407500 | 24/09/2026 | 5,72% | 41,85% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.153,699939 | 23/09/2026 | 5,72% | 14,26% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,694100 | 24/09/2026 | 5,72% | 10,33% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,835450 | 23/09/2026 | 5,72% | 36,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,436742 | 23/09/2026 | 5,72% | 34,45% | ***** |
