| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.585,783133 | 22/10/2026 | 7,86% | 7,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,500000 | 22/10/2026 | -1,37% | 7,44% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 351,798304 | 22/10/2026 | 2,12% | 7,44% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 351,735832 | 22/10/2026 | 2,12% | 7,44% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,201071 | 22/10/2026 | 7,86% | 7,44% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,790000 | 22/10/2026 | -4,00% | 7,44% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,576975 | 22/10/2026 | 3,16% | 7,43% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,859019 | 22/10/2026 | -0,94% | 7,43% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,440000 | 21/10/2026 | -0,44% | 7,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,210174 | 22/10/2026 | 5,89% | 7,43% | ** |
