| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,672954 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 107,258151 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 423,820000 | 29/10/2026 | 9,04% | 72,84% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,594735 | 29/10/2026 | 9,04% | 15,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,420000 | 29/10/2026 | 9,04% | 27,69% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 223,953279 | 29/10/2026 | 9,04% | 10,06% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,490000 | 29/10/2026 | 9,04% | 56,02% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,292164 | 28/10/2026 | 9,04% | 0,92% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,564510 | 29/10/2026 | 9,04% | 40,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 158,053076 | 29/10/2026 | 9,04% | 28,19% | **** |
