| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,999029 | 22/09/2026 | 5,68% | 29,09% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,079792 | 24/09/2026 | 5,68% | 12,48% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 107,577776 | 23/09/2026 | 5,68% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,530571 | 24/09/2026 | 5,68% | 32,91% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 605,003944 | 23/09/2026 | 5,67% | 6,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,354007 | 24/09/2026 | 5,67% | 21,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,325064 | 24/09/2026 | 5,67% | 21,77% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,701800 | 24/09/2026 | 5,67% | 36,30% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.648,077769 | 24/09/2026 | 5,67% | 5,17% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,718131 | 24/09/2026 | 5,67% | 10,12% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,490000 | 24/09/2026 | 5,67% | 66,72% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.245,150000 | 23/09/2026 | 5,67% | 20,73% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,907715 | 24/09/2026 | 5,67% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,427114 | 24/09/2026 | 5,67% | 19,44% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 179,774500 | 24/09/2026 | 5,67% | 9,29% | ND |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,189645 | 23/09/2026 | 5,67% | 29,09% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 169,506000 | 24/09/2026 | 5,67% | 22,79% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,597343 | 24/09/2026 | 5,67% | 18,08% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,873849 | 23/09/2026 | 5,67% | 27,33% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,152414 | 23/09/2026 | 5,67% | 33,86% | ***** |
