| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.657,897574 | 29/10/2026 | 8,88% | 8,93% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 119,273136 | 29/10/2026 | 8,88% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,727321 | 29/10/2026 | 8,88% | 50,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,645098 | 29/10/2026 | 8,88% | 50,75% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,480909 | 27/10/2026 | 8,88% | 46,84% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 309,199263 | 27/10/2026 | 8,88% | 46,84% | **** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,679838 | 29/10/2026 | 8,88% | 9,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.100,431267 | 29/10/2026 | 8,88% | 8,79% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,931716 | 29/10/2026 | 8,87% | 47,44% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.139,112750 | 29/10/2026 | 8,87% | 86,01% | *** |
