| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 100,653822 | 28/10/2026 | 8,81% | · | ND |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 109,373320 | 28/10/2026 | 8,81% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,040000 | 29/10/2026 | 8,81% | 1,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 115,166217 | 29/10/2026 | 8,81% | 31,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 92,749326 | 29/10/2026 | 8,81% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,730000 | 29/10/2026 | 8,81% | 36,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 199,245283 | 29/10/2026 | 8,81% | 14,75% | **** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 97,819407 | 29/10/2026 | 8,81% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,339800 | 28/10/2026 | 8,81% | 39,60% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 113,000000 | 28/10/2026 | 8,81% | · | ND |
