| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.848,396659 | 28/10/2026 | 8,88% | 8,51% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.103,028770 | 28/10/2026 | 1,34% | 8,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,221863 | 28/10/2026 | 2,83% | 8,51% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,916914 | 28/10/2026 | -4,84% | 8,51% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,566514 | 28/10/2026 | 4,15% | 8,51% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,847300 | 27/10/2026 | -0,23% | 8,50% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 121,200000 | 28/10/2026 | -16,77% | 8,50% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 12.021,144346 | 28/10/2026 | 8,36% | 8,50% | *** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.284,191143 | 28/10/2026 | 8,83% | 8,50% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,140000 | 27/10/2026 | -0,81% | 8,50% | * |
