| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 90,215633 | 29/10/2026 | 8,79% | 1,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.140,584007 | 29/10/2026 | 8,79% | 8,09% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.576,280323 | 29/10/2026 | 8,79% | 8,09% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,100000 | 29/10/2026 | 8,79% | 63,67% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,737736 | 29/10/2026 | 8,79% | 42,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 12,042049 | 29/10/2026 | 8,79% | 8,28% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,564960 | 29/10/2026 | 8,79% | -4,88% | ** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,290000 | 28/10/2026 | 8,79% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 60,601977 | 29/10/2026 | 8,79% | 42,50% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,832884 | 29/10/2026 | 8,79% | 8,56% | *** |
