| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.234,088050 | 29/10/2026 | 8,86% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 118,508535 | 29/10/2026 | 8,86% | 15,14% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,081200 | 29/10/2026 | 8,86% | 40,67% | * |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.776,567835 | 29/10/2026 | 8,86% | · | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,508664 | 28/10/2026 | 8,86% | 103,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 125,372686 | 29/10/2026 | 8,86% | 84,66% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,895777 | 29/10/2026 | 8,86% | 8,75% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,538000 | 29/10/2026 | 8,86% | 39,90% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 33,031663 | 29/10/2026 | 8,86% | 83,50% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,689488 | 29/10/2026 | 8,85% | · | ND |
