| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 93,459119 | 29/10/2026 | 8,95% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 312,750000 | 29/10/2026 | 8,95% | 58,61% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.796,424079 | 29/10/2026 | 8,95% | 8,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,104315 | 28/10/2026 | 8,95% | 58,89% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,573341 | 28/10/2026 | 8,95% | 14,32% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,000000 | 29/10/2026 | 8,95% | 63,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 160,770440 | 29/10/2026 | 8,95% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 134,280000 | 28/10/2026 | 8,95% | 22,66% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 125,690000 | 28/10/2026 | 8,95% | 37,98% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,080000 | 29/10/2026 | 8,94% | 40,82% | **** |
