| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 122,198868 | 28/10/2026 | 8,90% | 10,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 167,190000 | 29/10/2026 | 8,90% | 49,84% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,609200 | 29/10/2026 | 8,90% | 51,88% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 166,519986 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 109,587982 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.944,448397 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 113,717161 | 29/10/2026 | 8,89% | 8,84% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 115,248900 | 28/10/2026 | 8,89% | 8,24% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,850000 | 29/10/2026 | 8,89% | 1,54% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 223,960000 | 29/10/2026 | 8,89% | 48,38% | ** |
